Nomura Global Bond Fund Class I IVSIX
8.95 USD -0.02 (-0.22%)
At closeNov 3, 2026, 6:33 PM EST
Day range unavailable
8.85 52-week range 9.38
- YTD
- -2.93%
- 1 year
- -4.48%
- YTD return
- -2.93%
- 1-year return
- -4.48%
- Previous close
- 8.97
- 52-week range
- 8.85 – 9.38
2Y -0.20 (-2.18%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.23
- 200-day average
- 9.17
About Nomura Global Bond Fund Class I
The fund invests at least 80% of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. It invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers, including those located in at least three countries including the United States. The fund may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar. It may invest in securities of any maturity.
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