IYGOX Mutual Fund

IYGOX Mutual Fund

NAV$8.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$906,940.8
Expense Ratio
1.17%
Dividend Yield (Current)
3.45%
Holdings
379
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-0.19%
1 Year+0.88%
3 Year+0.63%
5 Year-2.63%
10 Year-0.48%

Asset Allocation

Stocks: 0.02%
Bonds: 99.67%
Cash: 0.15%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.125% 05/31/315.10%
-International Bank For Reconstruction & Development 2.75 2034-07-264.19%
-Tsy Infl Ix N/B 07/36 2.3754.17%
-International Bank For Reconstruction & Development 2.72 2034-08-163.14%
-New Zealand Government Bond Unsecured 05/35 4.5 4.5 05/15/20352.52%
Top 10 Concentration: 27.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 379 positions across sectors including Financials, Communication Services, Materials. Inception date: 2012-12-19.

IYGOX performance shows a YTD return of -0.19%. The 1-year return is 0.88% and the 5-year return is -2.63%. IYGOX dividend yield stands at 3.45%, paid monthly.

IYGOX 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 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.