IVSIX Mutual Fund

IVSIX Mutual Fund (Nomura Global Bond Fund Class I) is managed by Nomura Asset Management Co Ltd with $200.8M in net assets. IVSIX expense ratio is 1.69%, holding 369 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.

IVSIX performance shows a YTD return of 0.30%. The 1-year return is 2.28% and the 5-year return is 0.84%. IVSIX dividend yield stands at 3.84%, paid monthly.

IVSIX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Shell International Finance Bv 3.13 11/07/2049 (4.8%), Sold IDR Bought USD 20251008 (3.9%), Kentucky State Property & Building Commission 5 03/01/2031 (2.9%), Japan (Government Of) 30Yr #27 (2.3%). Go to all IVSIX holdings, IVSIX sectors, or IVSIX dividends.

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