WRHIX Mutual Fund

NAV$5.71

AUM$60M

TER1.63%

Holdings266

WRHIX Mutual Fund

NAV$5.71

Nomura High Income Fund Class C

AUM$60M

TER1.63%

Holdings266

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.01%
2	United Kingdom	Europe	2.90%
3	France	Europe	2.53%
4	Germany	Europe	2.06%
5	China	Asia-Pacific	1.99%
6	South Korea	Asia-Pacific	1.25%
7	India	Asia Pacific	1.17%
8	Brazil	Latin America	0.84%
9	Luxembourg	Europe	0.79%
10	Canada	North America	0.76%
11	Italy	Europe	0.54%
12	Morocco	Middle East & Africa	0.50%
13	Taiwan	Asia-Pacific	0.49%
14	South Africa	Middle East & Africa	0.46%
15	Spain	Europe	0.43%
16	Ireland	Europe	0.34%
17	Nigeria	Middle East & Africa	0.29%
18	Hong Kong	Asia-Pacific	0.29%
19	Colombia	Latin America	0.26%
20	Philippines	Asia-Pacific	0.22%

WRHIX Mutual Fund Geographic Allocation

WRHIX geographic allocation spans US (62.0%), United Kingdom (2.9%), France (2.5%), Germany (2.1%), China (2.0%). The fund covers 7 regions.

WRHIX country exposure helps investors assess international diversification and geopolitical risk.WRHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.