Macquarie Global Bond Fund Class I (IVSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jul 7, 2025, 4:00 PM EDT
1.99% (1Y)
| Fund Assets | 501.90M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.34% |
| Dividend Growth | -8.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 9.25 |
| YTD Return | 1.72% |
| 1-Year Return | 4.64% |
| 5-Year Return | 6.69% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 434 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IVSIX
Share Class Class I
Index Bloomberg Global Aggregate TR USD Hedged
Performance
IVSIX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
Top 10 Holdings
63.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd/Eur Fwd 20250822 Tdomus33 | n/a | 26.27% |
| Usd/Aud Fwd 20250822 Tdomus33 | n/a | 11.60% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 4.94% |
| Usd/Jpy Fwd 20250822 Tdomus33 | n/a | 4.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8475 | 3.39% |
| Belgium (Kingdom Of) 3.45% | BGB.3.45 06.22.42 104 | 3.02% |
| Usd/Gbp Fwd 20250822 Jpmm | n/a | 2.57% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.55% |
| Spain (Kingdom of) 3.15% | SPGB.3.15 04.30.35 | 2.49% |
| Japan (Government Of) 2.5% | JGB.2.5 09.20.37 27 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.02281 | Jun 23, 2025 |
| May 22, 2025 | $0.02865 | May 23, 2025 |
| 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 |