IVSAX Mutual Fund

IVSAX Mutual Fund (Nomura Global Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $74.4M in net assets. IVSAX expense ratio is 0.92%, holding 388 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.

IVSAX performance shows a YTD return of -0.57%. The 1-year return is -0.89% and the 5-year return is 0.67%. IVSAX dividend yield stands at 3.88%, paid monthly.

IVSAX top holdings include United States Treasury Note/Bond 4.13 05/31/2031 (5.3%), International Bank For Reconstruction & Development 2.75 2034-07-26 (4.4%), United States Treasury Notes 2.38% (4.3%), International Bank For Reconstruction & Development 2.72 2034-08-16 (3.3%), Japan (Government Of) 30Yr #27 (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.