Nomura Global Bond Fund Class A (IVSAX)

Fund Assets	370.36M
Expense Ratio	0.922%
Min. Investment	$750
Turnover	141.00%
Dividend (ttm)	0.34
Dividend Yield	3.80%
Dividend Growth	29.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	8.91
YTD Return	-1.88%
1-Year Return	-1.70%
5-Year Return	2.10%
52-Week Low	8.87
52-Week High	9.44
Beta (5Y)	0.23
Holdings	392
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.

• Fund Family: Nomura
• 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 -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVBDX	Class R6	0.56%
IVSIX	Institutional Class	0.67%
IVSYX	Class Y	0.92%
IYGOX	Class R	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.02461	Sep 22, 2026
Aug 21, 2026	$0.02403	Aug 21, 2026
Jul 22, 2026	$0.02546	Jul 22, 2026
Jun 22, 2026	$0.02389	Jun 22, 2026
May 22, 2026	$0.0226	May 22, 2026
Apr 22, 2026	$0.01579	Apr 22, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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