Nomura Global Bond Fund Class Y (IVSYX)
| Fund Assets | 415.66M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 226.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.64% |
| Dividend Growth | 13.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 22, 2026 |
| Previous Close | 9.30 |
| YTD Return | 1.15% |
| 1-Year Return | 5.32% |
| 5-Year Return | 4.33% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | Apr 4, 2008 |
About IVSYX
Macquarie Global Bond Fund Class Y is an actively managed mutual fund focused on global fixed income. Its primary objective is to provide a combination of current income and capital appreciation by investing predominantly in a diversified portfolio of bonds across countries, sectors, and issuers. The strategy spans sovereign, quasi-sovereign, and corporate debt, enabling broad exposure to interest-rate and credit drivers in developed and emerging markets. Managed within Macquarie Asset Management’s fixed income platform, the fund emphasizes risk-aware construction and long-term risk-adjusted outcomes, a profile reflected in third-party assessments that highlight sustained performance versus category peers over multi-year horizons. The portfolio typically maintains high diversification by currency and maturity while adhering to an 80% policy in fixed income securities, positioning it as a core global bond allocation for investors seeking multi-country duration and credit exposure. Share class options across the fund family allow different fee structures for various investor types, with Class Y designed for certain distribution channels and account sizes.
Performance
IVSYX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | $0.01571 | Jan 22, 2026 |
| Dec 12, 2025 | $0.12205 | Dec 12, 2025 |
| Nov 21, 2025 | $0.01713 | Nov 21, 2025 |
| Oct 22, 2025 | $0.01775 | Oct 23, 2025 |
| Sep 22, 2025 | $0.01888 | Sep 23, 2025 |
| Aug 22, 2025 | $0.01545 | Aug 25, 2025 |