Nomura Global Bond Fund Class R6 (IVBDX)
| Fund Assets | 388.59M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.80% |
| Dividend Growth | 8.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 9.18 |
| YTD Return | 0.62% |
| 1-Year Return | 2.94% |
| 5-Year Return | 5.46% |
| 52-Week Low | 9.10 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.23 |
| Holdings | 391 |
| 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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.02696 | Jun 22, 2026 |
| May 22, 2026 | $0.02569 | May 22, 2026 |
| Apr 22, 2026 | $0.0183 | Apr 22, 2026 |
| Mar 20, 2026 | $0.01789 | Mar 20, 2026 |
| Feb 20, 2026 | $0.01882 | Feb 20, 2026 |
| Jan 22, 2026 | $0.01866 | Jan 22, 2026 |