IVSYX Mutual Fund

IVSYX Mutual Fund (Nomura Global Bond Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.2M in net assets. IVSYX expense ratio is 0.92%, holding 379 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.

IVSYX performance shows a YTD return of -0.07%. The 1-year return is 0.86% and the 5-year return is 0.50%. IVSYX dividend yield stands at 3.68%, paid monthly.

IVSYX 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 IVSYX holdings, IVSYX sectors, or IVSYX dividends.

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