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Macquarie Global Bond Fund Class I (IVSIX)
9.09
-0.02
(-0.22%)
As of 8:09:17 AM EDT. Market Open.
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9.11 - YTD Return 1.00%
- Expense Ratio 0.71%
- Category World Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 484.41M
- Beta (5Y Monthly) 0.83
- Yield 3.45%
- 5y Average Return --
- Holdings Turnover 181.00%
- Last Dividend 0.07
- Inception Date Jul 31, 2014
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.
Macquarie
Fund Family
World Bond
Fund Category
484.41M
Net Assets
2014-07-31
Inception Date
Performance Overview: IVSIX
View MoreTrailing returns as of 4/11/2025. Category is World Bond.
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Holdings: IVSIX
View MoreSector Weightings
SectorIVSIX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IVSIX
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