Macquarie Global Bond Fund Class Y
IVSYX
NASDAQ
| Weiss Ratings | IVSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IVSYX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Andrew Vonthethoff (3) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | IVSYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie Global Bond Fund Class Y | |||
| 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 | IVSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
| Dividend | IVSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IVSYX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.50% | |||
| U.S. Bond | 40.91% | |||
| Non-U.S. Bond | 54.59% | |||
| Preferred | 0.71% | |||
| Convertible | 0.88% | |||
| Other Net | -0.01% | |||
| Price History | IVSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 4.00% | |||
| 2-Year Total Return | 11.06% | |||
| 3-Year Total Return | 15.15% | |||
| 5-Year Total Return | 4.49% | |||
| Price | IVSYX-NASDAQ | Click to Compare |
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| 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 | IVSYX-NASDAQ | Click to Compare |
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| Nav | $9.39 | |||
| 1-Month Low NAV | $9.35 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | IVSYX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 5.25 | |||
| Balance Sheet | IVSYX-NASDAQ | Click to Compare |
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| Total Assets | 429.29M | |||
| Operating Ratios | IVSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 226.00% | |||
| Performance | IVSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.47% | |||
| Last Bear Market Total Return | -4.94% | |||