IVSYX Mutual Fund
IVSYX Mutual Fund
IVSYX Mutual Fund
Nomura Global Bond Fund Class Y
IVSYX Mutual Fund Overview
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 0.94%, holding 369 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.
IVSYX performance shows a YTD return of 0.15%. The 1-year return is 1.90% and the 5-year return is 0.61%. IVSYX dividend yield stands at 3.58%, paid monthly.
IVSYX 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%), Logicor 3.75% 07/32 (2.3%). 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.