Nomura Global Bond Fund Class C (IVSCX)

Fund Assets	370.36M
Expense Ratio	1.67%
Min. Investment	$750
Turnover	141.00%
Dividend (ttm)	0.27
Dividend Yield	3.03%
Dividend Growth	41.24%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	8.90
YTD Return	-2.38%
1-Year Return	-2.38%
5-Year Return	-1.61%
52-Week Low	8.86
52-Week High	9.43
Beta (5Y)	0.24
Holdings	392
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.

• Fund Family: Nomura
• Category: World Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IVSCX
• Share Class: Class C
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

IVSCX had a total return of -2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

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%
IVSAX	Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0194	Sep 22, 2026
Aug 21, 2026	$0.01758	Aug 21, 2026
Jul 22, 2026	$0.01958	Jul 22, 2026
Jun 22, 2026	$0.01809	Jun 22, 2026
May 22, 2026	$0.0167	May 22, 2026
Apr 22, 2026	$0.0101	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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