Macquarie Global Bond Fund Class A (IVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
-0.02 (-0.22%)
Jul 8, 2025, 4:00 PM EDT
1.54% (1Y)
| Fund Assets | 440.80M |
| Expense Ratio | 0.96% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.95% |
| Dividend Growth | -7.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.32% |
| 1-Year Return | 3.98% |
| 5-Year Return | 5.26% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 434 |
| Inception Date | Apr 4, 2008 |
About IVSAX
IVSAX was founded on 2008-04-04. The Fund's investment strategy focuses on Global Income with 0.99% total expense ratio. The minimum amount to invest in Ivy Funds: Ivy Global Bond Fund; Class A Shares is $750 on a standard taxable account. Ivy Funds: Ivy Global Bond Fund; Class A Shares seeks, as a primary objective, a high level of current income and as a secondary objective, the fund seeks capital growth. IVSAX 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.
Fund Family Ivy Funds
Category World Bond
Stock Exchange NASDAQ
Ticker Symbol IVSAX
Share Class Class A
Index Bloomberg Global Aggregate TR USD Hedged
Performance
IVSAX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
63.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250822 Tdomus33 | n/a | 26.27% |
| Usd/Aud Fwd 20250822 Tdomus33 | n/a | 11.60% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 4.94% |
| Usd/Jpy Fwd 20250822 Tdomus33 | n/a | 4.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8475 | 3.39% |
| Belgium (Kingdom Of) 3.45% | BGB.3.45 06.22.42 104 | 3.02% |
| Usd/Gbp Fwd 20250822 Jpmm | n/a | 2.57% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.55% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.49% |
| Japan (Government Of) 2.5% | JGB.2.5 09.20.37 27 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02116 | Jun 23, 2025 |
| May 22, 2025 | $0.02626 | May 23, 2025 |
| Apr 22, 2025 | $0.02243 | Apr 23, 2025 |
| Mar 21, 2025 | $0.0265 | Mar 24, 2025 |
| Feb 21, 2025 | $0.0224 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01725 | Jan 23, 2025 |