Nomura Global Bond Fund Class Y (IVSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.12

-0.01 (-0.11%)

At close: Aug 26, 2026

-1.72% (1Y)

Fund Assets	381.89M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	141.00%
Dividend (ttm)	0.33
Dividend Yield	3.66%
Dividend Growth	27.27%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 21, 2026

Previous Close	9.13
YTD Return	n/a
1-Year Return	1.37%
5-Year Return	3.23%
52-Week Low	9.09
52-Week High	9.43
Beta (5Y)	0.23
Holdings	397
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 2.61%.

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
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
Mar 20, 2026	$0.01483	Mar 20, 2026

Full Dividend History