IYGOX Mutual Fund

IYGOX Mutual Fund

NAV$9.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$906,940.8
Expense Ratio
1.19%
Dividend Yield (Current)
3.35%
Holdings
369
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+1.66%
3 Year+3.71%
5 Year+0.30%
10 Year+2.00%

Asset Allocation

Stocks: 0.17%
Bonds: 98.79%
Other: 1.04%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/20316.95%
-Toyota Motor Credit Corp 1.15 08/13/20274.75%
-Iowa Higher Education Loan Authority 5 12/01/20463.85%
-International Bank For Reconstruction & Development 2.72 2034-08-162.85%
-Japan (Government Of) 30Yr #272.33%
Top 10 Concentration: 28.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IYGOX Mutual Fund Overview

IYGOX Mutual Fund (Nomura Global Bond Fund Class R) is managed by Nomura Asset Management Co Ltd with $906,940.8 in net assets. IYGOX expense ratio is 1.19%, holding 369 positions across sectors including Financials, Communication Services, Materials. Inception date: 2012-12-19.

IYGOX performance shows a YTD return of 0.01%. The 1-year return is 1.66% and the 5-year return is 0.30%. IYGOX dividend yield stands at 3.35%, paid monthly.

IYGOX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Toyota Motor Credit Corp 1.15 08/13/2027 (4.8%), Iowa Higher Education Loan Authority 5 12/01/2046 (3.9%), International Bank For Reconstruction & Development 2.72 2034-08-16 (2.9%), Japan (Government Of) 30Yr #27 (2.3%). Go to all IYGOX holdings, IYGOX sectors, or IYGOX dividends.

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