Nomura Global Bond Fund Class Y (IVSYX)
| Fund Assets | 388.59M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 141.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.41% |
| Dividend Growth | 9.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 9.19 |
| YTD Return | 0.43% |
| 1-Year Return | 2.44% |
| 5-Year Return | 3.70% |
| 52-Week Low | 9.11 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.23 |
| Holdings | 391 |
| 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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.02399 | Jun 22, 2026 |
| May 22, 2026 | $0.02256 | May 22, 2026 |
| Apr 22, 2026 | $0.01582 | Apr 22, 2026 |
| Mar 20, 2026 | $0.01483 | Mar 20, 2026 |
| Feb 20, 2026 | $0.01614 | Feb 20, 2026 |
| Jan 22, 2026 | $0.01571 | Jan 22, 2026 |