IVSAX Mutual Fund

IVSAX Mutual Fund (Nomura Global Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $83.0M in net assets. IVSAX expense ratio is 0.92%, holding 379 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.

IVSAX performance shows a YTD return of -0.02%. The 1-year return is 1.12% and the 5-year return is -2.60%. IVSAX dividend yield stands at 3.68%, paid monthly.

IVSAX 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 IVSAX holdings, IVSAX sectors, or IVSAX dividends.

IVSAX can be compared against other funds. Use IVSAX overlap to find shared positions, or IVSAX vs another fund for a side-by-side view. IVSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.