Nomura Global Bond Fund Class R (IYGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.04 (0.45%)
At close: Oct 15, 2026
Fund Assets370.36M
Expense Ratio1.198%
Min. Investment$1,000
Turnover141.00%
Dividend (ttm)0.32
Dividend Yield3.56%
Dividend Growth31.83%
Payout FrequencyMonthly
Ex-Dividend DateSep 22, 2026
Previous Close8.88
YTD Return-2.05%
1-Year Return-1.81%
5-Year Return0.62%
52-Week Low8.83
52-Week High9.40
Beta (5Y)0.23
Holdings392
Inception DateDec 19, 2012