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 1.69%, holding 369 positions across sectors including Other, Financials, Communication Services. Inception date: 2008-04-04.

IVSIX performance shows a YTD return of 1.43%. The 1-year return is 3.26% and the 5-year return is 1.16%. IVSIX dividend yield stands at 3.66%, paid monthly.

IVSIX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Shell International Finance Bv 3.13 11/07/2049 (4.8%), Sold IDR Bought USD 20251008 (3.9%), International Bank For Reconstruction & Development 2.72 2034-08-16 (2.9%), Japan (Government Of) 30Yr #27 (2.3%). View all IVSIX holdings, sector breakdown, or dividend history.

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