Nomura Global Bond Fund Inst (IVSIX)
9.35
-0.01
(-0.11%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 419.24M | -- | 226.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.91M | 3.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks, as a primary objective, a high level of current income and as a secondary objective, the fund seeks capital growth. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of bonds of foreign and US issuers and at least 40% in securities of non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-100.58M
Peer Group Low
613.87M
Peer Group High
1 Year
% Rank:
70
-85.91M
-897.23M
Peer Group Low
1.463B
Peer Group High
3 Months
% Rank:
67
-412.30M
Peer Group Low
971.80M
Peer Group High
3 Years
% Rank:
59
-3.047B
Peer Group Low
2.178B
Peer Group High
6 Months
% Rank:
81
-421.27M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
55
-12.54B
Peer Group Low
3.121B
Peer Group High
YTD
% Rank:
69
-1.118B
Peer Group Low
1.416B
Peer Group High
10 Years
% Rank:
64
-56.09B
Peer Group Low
3.765B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.17% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR FORWARD CONTRACT
|
25.77% | -- | -- |
|
USD/AUD FORWARD CONTRACT
|
10.88% | -- | -- |
|
USD/JPY FORWARD CONTRACT
|
4.81% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.15% 30-APR-2035
|
4.64% | -- | -- |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 3.94% | 100.91 | -0.20% |
|
USD/GBP FORWARD CONTRACT
|
3.11% | -- | -- |
|
USD/NZD FORWARD CONTRACT
|
2.55% | -- | -- |
|
JAPAN (GOVERNMENT) 2.5% 20-SEP-2037
|
2.53% | -- | -- |
|
NEW ZEALAND (GOVERNMENT) 4.5% 15-MAY-2035
|
2.24% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD8475
|
2.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks, as a primary objective, a high level of current income and as a secondary objective, the fund seeks capital growth. The Fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of bonds of foreign and US issuers and at least 40% in securities of non-US issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 3.17% |
| 30-Day SEC Yield (12-31-21) | 1.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 370 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.43% |
| Effective Duration | 6.21 |
| Average Coupon | 4.18% |
| Calculated Average Quality | 3.154 |
| Effective Maturity | 13.15 |
| Nominal Maturity | 13.55 |
| Number of Bond Holdings | 317 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/4/2008 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| IVBDX | Retirement |
| IVSAX | A |
| IVSCX | C |
| IVSYX | Inst |
| IYGOX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IVSIX", "name") |
| Broad Asset Class: =YCI("M:IVSIX", "broad_asset_class") |
| Broad Category: =YCI("M:IVSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IVSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |