IVSIX Mutual Fund
IVSIX Mutual Fund
IVSIX Mutual Fund
Nomura Global Bond Fund Class I
IVSIX Mutual Fund Overview
IVSIX Mutual Fund (Nomura Global Bond Fund Class I) is managed by Nomura Asset Management Co Ltd with $200.8M in net assets. IVSIX expense ratio is 0.67%, holding 379 positions across sectors including Financials, Communication Services, Materials. Inception date: 2008-04-04.
IVSIX performance shows a YTD return of -1.78%. The 1-year return is -1.32% and the 5-year return is 0.79%. IVSIX dividend yield stands at 4.11%, paid monthly.
IVSIX 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 IVSIX holdings, IVSIX sectors, or IVSIX dividends.
IVSIX can be compared against other funds. Use IVSIX overlap to find shared positions, or IVSIX vs another fund for a side-by-side view. IVSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.