Nomura Global Bond Fund Class R6 (IVBDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.93

+0.04 (0.45%)

At close: Oct 15, 2026

Fund Assets	370.36M
Expense Ratio	0.562%
Min. Investment	$1,000
Turnover	141.00%
Dividend (ttm)	0.38
Dividend Yield	4.20%
Dividend Growth	26.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	8.89
YTD Return	-1.64%
1-Year Return	-1.35%
5-Year Return	3.78%
52-Week Low	8.85
52-Week High	9.42
Beta (5Y)	0.23
Holdings	392
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.

Fund Family Nomura

Category World Bond

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol IVBDX

Share Class Class R6

Index Bloomberg Global Aggregate TR USD Hedged

Performance

IVBDX had a total return of -1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVSIX	Institutional Class	0.67%
IVSYX	Class Y	0.92%
IVSAX	Class A	0.92%
IYGOX	Class R	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.02742	Sep 22, 2026
Aug 21, 2026	$0.0266	Aug 21, 2026
Jul 22, 2026	$0.02847	Jul 22, 2026
Jun 22, 2026	$0.02696	Jun 22, 2026
May 22, 2026	$0.02569	May 22, 2026
Apr 22, 2026	$0.0183	Apr 22, 2026

Full Dividend History