IVBDX Mutual Fund
IVBDX Mutual Fund
IVBDX Mutual Fund
Nomura Global Bond Fund Class N
IVBDX Mutual Fund Overview
IVBDX Mutual Fund (Nomura Global Bond Fund Class N) is managed by Nomura Asset Management Co Ltd with $135.5M in net assets. IVBDX expense ratio is 0.56%, holding 379 positions across sectors including Financials, Communication Services, Materials. Inception date: 2014-07-31.
IVBDX performance shows a YTD return of 0.34%. The 1-year return is 1.51% and the 5-year return is 0.87%. IVBDX dividend yield stands at 4.08%, paid monthly.
IVBDX top holdings include Us Treas Nts 4.125% 05/31/31 (5.1%), International Bank For Reconstruction & Development 2.75 2034-07-26 (4.2%), Tsy Infl Ix N/B 07/36 2.375 (4.2%), International Bank For Reconstruction & Development 2.72 2034-08-16 (3.1%), New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/2035 (2.5%). Go to all IVBDX holdings, IVBDX sectors, or IVBDX dividends.
IVBDX can be compared against other funds. Use IVBDX overlap to find shared positions, or IVBDX vs another fund for a side-by-side view. IVBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.