Nomura Global Bond Fund Class A (IVSAX)
| Fund Assets | 415.66M |
| Expense Ratio | 0.96% |
| Min. Investment | $750 |
| Turnover | 226.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.47% |
| Dividend Growth | 14.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 9.31 |
| YTD Return | 1.09% |
| 1-Year Return | 5.18% |
| 5-Year Return | 5.90% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Apr 4, 2008 |
About IVSAX
Macquarie Global Bond Fund Class A is an open‑end mutual fund focused on global fixed income. Its primary objective is to deliver a combination of current income and capital appreciation by investing predominantly in a diversified portfolio of bonds issued by both U.S. and international borrowers across developed and emerging markets. The strategy typically allocates at least 80% of net assets to bonds, spanning government, agency, supranational, and corporate issuers, providing broad exposure to interest rate and credit factors worldwide. The fund is positioned for capital preservation and liquidity management while seeking returns across market cycles and diversification benefits relative to equities. Benchmarked against the Bloomberg Global Aggregate Bond Index (hedged USD), it emphasizes currency risk management and a multi‑sector approach to global duration, curve, and credit opportunities. Sustainability metrics indicate generally low portfolio exposure to carbon‑related risks, reflecting the characteristics of many high‑quality bond issuers. This vehicle serves investors looking for a core global bond allocation with professional management, risk controls, and income generation within a diversified fixed income framework.
Performance
IVSAX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.01559 | Jan 22, 2026 |
| Dec 12, 2025 | $0.12246 | Dec 12, 2025 |
| Nov 21, 2025 | $0.01709 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01772 | Oct 23, 2025 |
| Sep 22, 2025 | $0.01877 | Sep 23, 2025 |
| Aug 22, 2025 | $0.01562 | Aug 25, 2025 |