IVBDX Mutual Fund

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 369 positions across sectors including Financials, Communication Services, Materials. Inception date: 2014-07-31.

IVBDX performance shows a YTD return of 0.26%. The 1-year return is 2.29% and the 5-year return is 0.92%. IVBDX dividend yield stands at 3.97%, paid monthly.

IVBDX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Forward Foreign Currency Contract (4.8%), Fannie Mae Pool 3 10/01/2030 (3.9%), International Bank For Reconstruction & Development 2.72 2034-08-16 (2.9%), Japan (Government Of) 30Yr #27 (2.3%). 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.