Nomura Global Bond Fund Class A
IVSAX
NASDAQ
| Weiss Ratings | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Andrew Vonthethoff (4), Kashif Ishaq (0), Janaki Rao (0), 1 other | |||
| Website | -- | |||
| Fund Information | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Global Bond Fund Class A | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Apr 04, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.43% | |||
| Dividend | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.28% | |||
| U.S. Bond | 44.58% | |||
| Non-U.S. Bond | 53.70% | |||
| Preferred | 0.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 0.02% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 11.01% | |||
| 5-Year Total Return | 4.15% | |||
| Price | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.18 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $9.11 | |||
| 52-Week Low NAV (Date) | May 22, 2025 | |||
| 52-Week High NAV | $9.44 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 394.20M | |||
| Operating Ratios | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 226.00% | |||
| Performance | IVSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.44% | |||
| Last Bear Market Total Return | -4.96% | |||