In the fourth quarter of 2025, the Nomura Floating Rate Fund delivered returns that surpassed its benchmark. The fund benefited from stable conditions in the leveraged loan market, which supported its performance during the period.
Market fundamentals remained resilient, contributing to steady income generation and limited credit deterioration. This environment helped the fund maintain its position relative to peers and the broader market.
**Why this matters**
The fund’s outperformance highlights the strength of leveraged loan fundamentals despite broader economic uncertainties. For investors, this suggests that floating rate strategies may offer attractive risk-adjusted returns in similar market conditions.
Source: NewsData