Nomura Global Bond Fund Class Y (IVSYX)

Fund Assets	370.36M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	141.00%
Dividend (ttm)	0.34
Dividend Yield	3.80%
Dividend Growth	28.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 22, 2026

Previous Close	8.91
YTD Return	-1.33%
1-Year Return	-1.37%
5-Year Return	2.51%
52-Week Low	8.86
52-Week High	9.43
Beta (5Y)	0.23
Holdings	392
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.

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

Performance

IVSYX had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

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%
IVSAX	Class A	0.92%
IYGOX	Class R	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.02479	Sep 22, 2026
Aug 21, 2026	$0.02376	Aug 21, 2026
Jul 22, 2026	$0.02551	Jul 22, 2026
Jun 22, 2026	$0.02399	Jun 22, 2026
May 22, 2026	$0.02256	May 22, 2026
Apr 22, 2026	$0.01582	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

Data Sources Report a data error