Macquarie Global Bond Fund Class R (IYGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Jul 9, 2025, 4:00 PM EDT
1.77%
Fund Assets 501.90M
Expense Ratio 1.21%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 2.85%
Dividend Growth -9.45%
Payout Frequency Monthly
Ex-Dividend Date Jun 20, 2025
Previous Close 9.20
YTD Return 1.26%
1-Year Return 3.92%
5-Year Return 3.49%
52-Week Low 9.02
52-Week High 9.38
Beta (5Y) n/a
Holdings 434
Inception Date Dec 19, 2012

About IYGOX

IYGOX was founded on 2012-12-19. The Fund's investment strategy focuses on Global Income with 1.47% total expense ratio. Ivy Funds: Ivy Global Bond Fund; Class R Shares seeks, as a primary objective, a high level of current income and as a secondary objective, the fund seeks capital growth. IYGOX invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of bonds of foreign and US issuers and at least 40% in securities of non-US issuers.

Category World Bond
Stock Exchange NASDAQ
Ticker Symbol IYGOX
Share Class Class R
Index Bloomberg Global Aggregate TR USD Hedged

Performance

IYGOX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IVBDX Class R6 0.59%
IVSIX Class I 0.71%
IVSYX Class Y 0.96%
IVSAX Class A 0.96%

Top 10 Holdings

63.84% of assets
Name Symbol Weight
Usd/Eur Fwd 20250822 Tdomus33 n/a 26.27%
Usd/Aud Fwd 20250822 Tdomus33 n/a 11.60%
United States Treasury Notes 3.875% T.3.875 04.30.30 4.94%
Usd/Jpy Fwd 20250822 Tdomus33 n/a 4.66%
Federal Home Loan Mortgage Corp. 5.5% FR.SD8475 3.39%
Belgium (Kingdom Of) 3.45% BGB.3.45 06.22.42 104 3.02%
Usd/Gbp Fwd 20250822 Jpmm n/a 2.57%
United States Treasury Notes 4.625% T.4.625 02.15.35 2.55%
Spain (Kingdom of) 3.15% SPGB.3.15 04.30.35 2.49%
Japan (Government Of) 2.5% JGB.2.5 09.20.37 27 2.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.01925 Jun 23, 2025
May 22, 2025 $0.02455 May 23, 2025
Apr 22, 2025 $0.02067 Apr 23, 2025
Mar 21, 2025 $0.0245 Mar 24, 2025
Feb 21, 2025 $0.02071 Feb 24, 2025
Jan 22, 2025 $0.01498 Jan 23, 2025
Full Dividend History