IVSCX Mutual Fund

NAV$9.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.94%
Dividend Yield (Current)
2.64%
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+2.23%
3 Year+3.88%
5 Year+0.16%
10 Year+1.87%

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%
-Tennet Holding Bv4.75%
-Cds Federative Republic Of Brazil3.85%
-Fannie Mae Pool Ma5822 5.50% 9/1/20552.85%
-Federal Farm Credit Bank Funding Corp. 3.880 03/23/2028 3.88 2028-03-232.33%
Top 10 Concentration: 28.54%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IVSCX Mutual Fund (Nomura Global Bond Fund Class C) is managed by Nomura Asset Management Co Ltd with $1.1M in net assets. IVSCX expense ratio is 0.94%, holding 369 positions across sectors including Other, Financials, Communication Services. Inception date: 2008-04-04.

IVSCX performance shows a YTD return of -1.30%. The 1-year return is 2.23% and the 5-year return is 0.16%. IVSCX dividend yield stands at 2.64%, paid monthly.

IVSCX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Tennet Holding Bv (4.8%), Cds Federative Republic Of Brazil (3.9%), Fannie Mae Pool Ma5822 5.50% 9/1/2055 (2.9%), Federal Farm Credit Bank Funding Corp. 3.880 03/23/2028 3.88 2028-03-23 (2.3%). View all IVSCX holdings, sector breakdown, or dividend history.

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