Nomura Global Bond Fund Class I
IVSIX
NASDAQ
| Weiss Ratings | IVSIX-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 | IVSIX-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 | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Global Bond Fund Class I | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.82% | |||
| Dividend | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.16% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.10% | |||
| U.S. Bond | 44.24% | |||
| Non-U.S. Bond | 51.86% | |||
| Preferred | 0.54% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | -0.52% | |||
| 1-Year Total Return | 3.23% | |||
| 2-Year Total Return | 7.68% | |||
| 3-Year Total Return | 13.10% | |||
| 5-Year Total Return | 5.42% | |||
| Price | IVSIX-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 | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.12 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 4.49 | |||
| Balance Sheet | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 420.46M | |||
| Operating Ratios | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 226.00% | |||
| Performance | IVSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -4.92% | |||