IVSAX Mutual Fund

NAV$9.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
0.69%
Dividend Yield (Current)
3.40%
Holdings
369
Inception Date
Apr 4, 2008
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+1.30%
1 Year+3.11%
3 Year+4.65%
5 Year+0.93%
10 Year+2.64%

Asset Allocation

Stocks: 0.17%
Bonds: 98.79%
Other: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/20316.95%
-Markel Group Inc 3.5%11/01/20274.75%
-Put - Nymex Natural Gas March 2026 Futures 350% 02/24/20263.85%
-Cds Kingdom Of SAUDi Arabia2.85%
-Japan (Government Of) 30Yr #272.33%
Top 10 Concentration: 28.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IVSAX Mutual Fund Overview

IVSAX Mutual Fund (Nomura Global Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $83.0M in net assets. IVSAX expense ratio is 0.69%, holding 369 positions across sectors including Other, Financials, Communication Services. Inception date: 2008-04-04.

IVSAX performance shows a YTD return of 1.30%. The 1-year return is 3.11% and the 5-year return is 0.93%. IVSAX dividend yield stands at 3.40%, paid monthly.

IVSAX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Markel Group Inc 3.5%11/01/2027 (4.8%), Put - Nymex Natural Gas March 2026 Futures 350% 02/24/2026 (3.9%), Cds Kingdom Of SAUDi Arabia (2.9%), Japan (Government Of) 30Yr #27 (2.3%). View all IVSAX holdings, sector breakdown, or dividend history.

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