IYGOX Mutual Fund
IYGOX Mutual Fund
Nomura Global Bond Fund Class R
IYGOX Mutual Fund Overview
IYGOX Mutual Fund (Nomura Global Bond Fund Class R) is managed by Nomura Asset Management Co Ltd with $906,940.8 in net assets. IYGOX expense ratio is 1.19%, holding 369 positions across sectors including Other, Financials, Communication Services. Inception date: 2012-12-19.
IYGOX performance shows a YTD return of -1.31%. The 1-year return is 2.87% and the 5-year return is 0.63%. IYGOX dividend yield stands at 3.16%, paid monthly.
IYGOX 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 IYGOX holdings, sector breakdown, or dividend history.
IYGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.