Nomura Global Bond Fund Class C
IVSCX
NASDAQ
| Weiss Ratings | IVSCX-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 | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kashif Ishaq (0), Janaki Rao (0), Mansur Z. Rasul (0) | |||
| Website | -- | |||
| Fund Information | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Global Bond Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.12% | |||
| Dividend | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.32% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.68% | |||
| U.S. Bond | 47.05% | |||
| Non-U.S. Bond | 49.63% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.30% | |||
| 1-Year Total Return | -1.53% | |||
| 2-Year Total Return | 2.80% | |||
| 3-Year Total Return | 10.21% | |||
| 5-Year Total Return | -0.55% | |||
| Price | IVSCX-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 | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.96 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.39 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 372.61M | |||
| Operating Ratios | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 141.00% | |||
| Performance | IVSCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | -5.10% | |||