About IVSIX
Macquarie Global Bond Fund Institutional Class is an open‑end mutual fund focused on global fixed income. Its primary objective is to provide a combination of current income and capital appreciation by investing at least 80% of assets in a diversified portfolio of bonds from both foreign and U.S. issuers, using active management across interest rate, credit, currency, and sector exposures. The strategy spans sovereign, investment‑grade corporate, and securitized markets, and employs currency forwards and other derivatives to manage risk and implement views, as reflected in holdings such as U.S. Treasuries, developed‑market government bonds, and FX forwards. Positioned within the Global Bond category, the fund seeks to preserve capital, manage liquidity, and offer potential diversification versus equities across market cycles. The Institutional Class features an expense ratio reported around the low‑to‑mid 0.70% range and is designed for institutional or eligible investors. Managed under the Delaware Funds by Macquarie umbrella, the fund provides access to a globally diversified fixed income platform supported by Macquarie Asset Management’s resources and risk framework.
Fund Family Nomura
Category World Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange Nasdaq
Ticker Symbol IVSIX
Share Class Institutional Class
Index Bloomberg Global Aggregate TR USD Hedged
IVSIX had a total return of -1.24% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.76%.
