Nomura Global Bond Fund Class R6 (IVBDX)
| Fund Assets | 415.66M |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | 226.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.02% |
| Dividend Growth | 12.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 9.29 |
| YTD Return | 1.18% |
| 1-Year Return | 5.73% |
| 5-Year Return | 6.09% |
| 52-Week Low | 8.77 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Jul 31, 2014 |
About IVBDX
Macquarie Global Bond Fund Class R6 is an actively managed mutual fund focused on global fixed income. Its primary objective is to deliver a combination of current income and capital appreciation by investing broadly across government, agency, and corporate bonds from developed and emerging markets, typically maintaining at least 80% of net assets in diversified fixed-income securities. According to the sponsor, the strategy emphasizes capital preservation, liquidity management, and diversification benefits relative to equities, using the Bloomberg Global Aggregate Bond Index (Hedged USD) as a key reference point for market exposure and risk context. The portfolio’s global scope allows the team to allocate across interest-rate regimes and credit cycles, seeking consistent risk-adjusted outcomes over time. Independent assessments note that the share class is positioned with a cost advantage versus many category peers, which can support net investor outcomes in a competitive world bond segment. Overall, Macquarie Global Bond Fund Class R6 serves as a core global bond holding for investors looking to balance income generation with disciplined risk management across international fixed-income markets.
Performance
IVBDX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.01866 | Jan 22, 2026 |
| Dec 12, 2025 | $0.12545 | Dec 12, 2025 |
| Nov 21, 2025 | $0.02028 | Nov 21, 2025 |
| Oct 22, 2025 | $0.02076 | Oct 23, 2025 |
| Sep 22, 2025 | $0.02185 | Sep 23, 2025 |
| Aug 22, 2025 | $0.01754 | Aug 25, 2025 |