IVSYX Mutual Fund

NAV$9.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.94%
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+3.00%
3 Year+4.62%
5 Year+0.90%
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%
-Spain (Kingdom Of) 3.15 04/30/20354.75%
-International Bank For Reconstruction & Development 2.75 2034-07-263.85%
-International Bank For Reconstruction & Development 2.72 2034-08-162.85%
-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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Category rank, peer-average returns and outperformance, updated daily.
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IVSYX Mutual Fund Overview

IVSYX Mutual Fund (Nomura Global Bond Fund Class Y) is managed by Nomura Asset Management Co Ltd with $2.2M in net assets. IVSYX expense ratio is 0.94%, holding 369 positions across sectors including Other, Financials, Communication Services. Inception date: 2008-04-04.

IVSYX performance shows a YTD return of -1.30%. The 1-year return is 3.00% and the 5-year return is 0.90%. IVSYX dividend yield stands at 3.40%, paid monthly.

IVSYX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (7.0%), Spain (Kingdom Of) 3.15 04/30/2035 (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 IVSYX holdings, sector breakdown, or dividend history.

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