Nomura Global Bond Fund Class R (IYGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets381.89M
Expense Ratio1.17%
Min. Investment$1,000
Turnover141.00%
Dividend (ttm)0.31
Dividend Yield3.43%
Dividend Growth30.89%
Payout FrequencyMonthly
Ex-Dividend DateAug 21, 2026
Previous Close9.10
YTD Return-0.12%
1-Year Return1.28%
5-Year Return1.79%
52-Week Low9.06
52-Week High9.40
Beta (5Y)0.23
Holdings397
Inception DateDec 19, 2012