IVBDX Mutual Fund
IVBDX Mutual Fund
IVBDX Mutual Fund
Nomura Global Bond Fund Class N
IVBDX Mutual Fund Overview
IVBDX Mutual Fund (Nomura Global Bond Fund Class N) is managed by Nomura Asset Management Co Ltd with $135.5M in net assets. IVBDX expense ratio is 0.56%, holding 379 positions across sectors including Financials, Communication Services, Materials. Inception date: 2014-07-31.
IVBDX performance shows a YTD return of -1.69%. The 1-year return is -1.20% and the 5-year return is 0.87%. IVBDX dividend yield stands at 4.24%, paid monthly.
IVBDX 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%), Tsy Infl Ix N/B 07/36 2.375 (4.3%), International Bank For Reconstruction & Development 2.72 2034-08-16 (3.3%), Japan (Government Of) 30Yr #27 (2.5%). Go to all IVBDX holdings, IVBDX sectors, or IVBDX dividends.
IVBDX can be compared against other funds. Use IVBDX overlap to find shared positions, or IVBDX vs another fund for a side-by-side view. IVBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.