Nomura Global Bond Fund Class R (IYGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
Fund Assets415.66M
Expense Ratio1.21%
Min. Investment$1,000
Turnover226.00%
Dividend (ttm)0.32
Dividend Yield3.41%
Dividend Growth14.12%
Payout FrequencyMonthly
Ex-Dividend DateJan 22, 2026
Previous Close9.27
YTD Return1.02%
1-Year Return4.97%
5-Year Return2.63%
52-Week Low8.81
52-Week High9.29
Beta (5Y)n/a
Holdings349
Inception DateDec 19, 2012

About IYGOX

Macquarie Global Bond Fund Class R is an actively managed open‑end mutual fund focused on diversified exposure to the global fixed income universe. Its primary purpose is to provide broad income and total return by investing across government, agency, corporate, and securitized bonds from both developed and emerging markets, along with selective currency positions to manage risk and enhance diversification. The strategy employs research‑driven country, duration, yield‑curve, sector, and security selection, seeking balance between interest rate and credit risk. The portfolio typically spans investment‑grade debt while retaining flexibility to allocate to higher‑yielding segments when fundamentals support the risk profile. Managed by Macquarie Asset Management’s fixed income team, the fund integrates macroeconomic views, relative‑value analysis, and rigorous risk controls. It plays a role in multi‑asset allocations as a core global bond sleeve, offering investors access to international interest rate cycles, currency diversification, and a complement to domestic bond holdings. The fund’s structure includes multiple share classes and discloses expenses and holdings regularly, with performance tracked by third‑party data providers and the adviser’s fund family resources.

Fund Family Nomura
Category World Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IYGOX
Share Class Class R
Index Bloomberg Global Aggregate TR USD Hedged

Performance

IYGOX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IVBDXClass R60.59%
IVSIXInstitutional Class0.71%
IVSAXClass A0.96%
IVSYXClass Y0.96%

Dividend History

Ex-DividendAmountPay Date
Jan 22, 2026$0.01367Jan 22, 2026
Dec 12, 2025$0.12049Dec 12, 2025
Nov 21, 2025$0.01549Nov 21, 2025
Oct 22, 2025$0.01568Oct 23, 2025
Sep 22, 2025$0.01712Sep 23, 2025
Aug 22, 2025$0.01334Aug 25, 2025
Full Dividend History