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 369 positions across sectors including Other, Financials, Communication Services. Inception date: 2014-07-31.

IVBDX performance shows a YTD return of 1.49%. The 1-year return is 3.50% and the 5-year return is 1.24%. IVBDX dividend yield stands at 3.78%, paid monthly.

IVBDX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Forward Foreign Currency Contract (4.8%), International Bank For Reconstruction & Development 2.75 2034-07-26 (3.9%), International Bank For Reconstruction & Development 2.72 2034-08-16 (2.9%), Japan (Government Of) 30Yr #27 (2.3%). View all IVBDX holdings, sector breakdown, or dividend history.

IVBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.