IVSCX Mutual Fund
IVSCX Mutual Fund
Nomura Global Bond Fund Class C
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.