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 0.69%, holding 369 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.

IVSAX performance shows a YTD return of 0.04%. The 1-year return is 1.90% and the 5-year return is 0.59%. IVSAX dividend yield stands at 3.58%, paid monthly.

IVSAX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Spain (Kingdom Of) 3.15 04/30/2035 (4.8%), International Bank For Reconstruction & Development 2.75 2034-07-26 (3.9%), Cds Kingdom Of SAUDi Arabia (2.9%), Japan (Government Of) 30Yr #27 (2.3%). 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.