Macquarie Global Bond Fund Class A (IVSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
1.55% (1Y)
| Fund Assets | 440.80M |
| Expense Ratio | 0.96% |
| Min. Investment | $750 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.01% |
| Dividend Growth | -6.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 22, 2025 |
| Previous Close | 9.19 |
| YTD Return | 0.65% |
| 1-Year Return | 4.04% |
| 5-Year Return | 6.19% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVSAX
Share Class Class A
Index Bloomberg Global Aggregate TR USD Hedged
Performance
IVSAX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
26.61% of assets| Name | Symbol | Weight |
|---|---|---|
| WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | T.4 03.31.30 | 5.90% |
| Freddie Mac Pool | FR.SD8475 | 2.93% |
| BELGIUM KINGDOM - Kingdom of Belgium Government Bond | BGB.3.45 06.22.42 104 | 2.76% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 2.74% |
| BONOS Y OBLIG DEL ESTADO - Spain Government Bond | SPGB.3.25 04.30.34 | 2.65% |
| BONOS Y OBLIG DEL ESTADO - Spain Government Bond | n/a | 2.29% |
| JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond | JGB.2.5 09.20.37 27 | 2.25% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 02.28.27 | 1.60% |
| Series 2023-1 Harvey Trust | n/a | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.05463 | Dec 16, 2024 |