Nomura Global Bond Fund Class C (IVSCX)
| Fund Assets | 415.66M |
| Expense Ratio | 1.71% |
| Min. Investment | $750 |
| Turnover | 226.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.88% |
| Dividend Growth | 18.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 9.30 |
| YTD Return | 1.07% |
| 1-Year Return | 4.51% |
| 5-Year Return | 0.51% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.32 |
| Beta (5Y) | 0.25 |
| Holdings | 349 |
| Inception Date | Apr 4, 2008 |
About IVSCX
Macquarie Global Bond Fund Class C 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 foreign and U.S. entities, with a policy to allocate at least 80% of net assets to such securities. The strategy spans sovereign, quasi-sovereign, and corporate debt across developed and emerging markets, enabling broad interest-rate and credit exposure that can diversify equity-heavy portfolios. The fund’s active management framework allows adjustments across duration, currency, and sector allocations to navigate shifting macroeconomic and rate environments typical of global bond markets. As a Class C share, it is structured with ongoing distribution and service fees under a 12b‑1 arrangement, which affects the cost profile relative to other share classes. Within the fixed income landscape, this fund serves as a core global bond allocation, offering access to multinational interest-rate cycles, currency dynamics, and varied credit conditions in pursuit of steady income and moderated total return volatility.
Performance
IVSCX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.00904 | Jan 22, 2026 |
| Dec 12, 2025 | $0.11657 | Dec 12, 2025 |
| Nov 21, 2025 | $0.0114 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01174 | Oct 23, 2025 |
| Sep 22, 2025 | $0.01306 | Sep 23, 2025 |
| Aug 22, 2025 | $0.00934 | Aug 25, 2025 |