IVSIX Mutual Fund
IVSIX Mutual Fund
IVSIX Mutual Fund
Nomura Global Bond Fund Class I
IVSIX Mutual Fund Overview
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 0.67%, 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 3.94%, paid monthly.
IVSIX 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%), International Bank For Reconstruction & Development 2.72 2034-08-16 (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.