Macquarie Global Bond Fund Class I (IVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.03 (-0.33%)
May 2, 2025, 4:00 PM EDT
2.57% (1Y)
| Fund Assets | 501.90M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.41% |
| Dividend Growth | -8.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 22, 2025 |
| Previous Close | 9.21 |
| YTD Return | 0.48% |
| 1-Year Return | 5.30% |
| 5-Year Return | 11.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 427 |
| Inception Date | Apr 4, 2008 |
About IVSIX
IVSIX was founded on 2008-04-04. The Fund's investment strategy focuses on Global Income with 0.74% total expense ratio. Ivy Funds: Ivy Global Bond Fund; Class I Shares seeks, as a primary objective, a high level of current income and as a secondary objective, the fund seeks capital growth. IVSIX 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 High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IVSIX
Share Class Class I
Index Bloomberg Global Aggregate TR USD Hedged
Performance
IVSIX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
66.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250516 Tdomus33 | n/a | 27.90% |
| Usd/Aud Fwd 20250516 Jpmm | n/a | 11.11% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 5.57% |
| Usd/Jpy Fwd 20250516 Tdomus33 | n/a | 4.29% |
| Belgium (Kingdom Of) 3.1% | BGB 3.1 06.22.35 103 | 3.96% |
| Usd/Gbp Fwd 20250516 Tdomus33 | n/a | 3.01% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8475 | 2.95% |
| Eur/Usd Fwd 20250516 Citina | n/a | 2.73% |
| Spain (Kingdom of) 3.25% | SPGB 3.25 04.30.34 | 2.59% |
| Japan (Government Of) 2.5% | JGB 2.5 09.20.37 27 | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2025 | $0.0243 | Apr 23, 2025 |
| Mar 21, 2025 | $0.02846 | Mar 24, 2025 |
| Feb 21, 2025 | $0.02408 | Feb 24, 2025 |
| Jan 22, 2025 | $0.01916 | Jan 23, 2025 |
| Dec 13, 2024 | $0.05676 | Dec 16, 2024 |
| Nov 22, 2024 | $0.01425 | Nov 25, 2024 |