IYGOX Mutual Fund

IYGOX Mutual Fund

NAV$8.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$906,940.8
Expense Ratio
1.17%
Dividend Yield (Current)
3.65%
Holdings
388
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-0.67%
1 Year-1.02%
3 Year+4.36%
5 Year+0.39%
10 Year+1.85%

Asset Allocation

Stocks: 0.03%
Bonds: 98.83%
Cash: 0.57%
Other: 0.57%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.13 05/31/20315.29%
-International Bank For Reconstruction & Development 2.75 2034-07-264.40%
-United States Treasury Notes 2.38%4.32%
-International Bank For Reconstruction & Development 2.72 2034-08-163.30%
-Japan (Government Of) 30Yr #272.47%
Top 10 Concentration: 27.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
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 1.17%, holding 388 positions across sectors including Financials, Communication Services, Materials. Inception date: 2012-12-19.

IYGOX performance shows a YTD return of -0.67%. The 1-year return is -1.02% and the 5-year return is 0.39%. IYGOX dividend yield stands at 3.65%, paid monthly.

IYGOX top holdings include United States Treasury Note/Bond 4.13 05/31/2031 (5.3%), International Bank For Reconstruction & Development 2.75 2034-07-26 (4.4%), United States Treasury Notes 2.38% (4.3%), International Bank For Reconstruction & Development 2.72 2034-08-16 (3.3%), Japan (Government Of) 30Yr #27 (2.5%). 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.