NAIFX Mutual Fund

NAIFX Mutual Fund (Nomura Alternative Income Fund Class I) is managed by Nomura Private Capital LLC with $454.9M in net assets. NAIFX expense ratio is 2.05%, holding 99 positions across sectors including Financials, Industrials. Inception date: 2023-02-13.

NAIFX performance shows a YTD return of 3.96%. The 1-year return is 8.38%. NAIFX dividend yield stands at 7.60%, paid quarterly.

NAIFX top holdings include Eldridge Senior Credit Strategies Fund Xiv, L.P. (6.7%), Ag Asset Based Credit Fund Lp (6.7%), Medalist Partners, L.P. (6.7%), Evolution Credit Partners Trade Finance Offshore (4.1%), Blue Owl A4 Evergreen (Cayman) Lp (4.1%). View all NAIFX holdings, sector breakdown, or dividend history.

NAIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.