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Nasdaq - Delayed Quote USD

Macquarie Global Bond Fund Class I (IVSIX)

9.14
+0.01
+(0.11%)
At close: 6:29:19 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.45%
5y Average Return 2.41%
Number of Years Up 11
Number of Years Down 5
Best 1Y Total Return (Apr 14, 2025) 8.55%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 8.55%
Worst 3Y Total Return -1.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IVSIX
Category
YTD
1.00%
-2.30%
1-Month
-0.66%
-0.73%
3-Month
1.00%
1.24%
1-Year
3.97%
4.82%
3-Year
2.18%
3.59%
5-Year
3.11%
2.35%
10-Year
2.57%
1.33%
Last Bull Market
5.63%
3.79%
Last Bear Market
-4.92%
-1.46%

Annual Total Return (%) History

Year
IVSIX
Category
2025
--
--
2024
2.97%
--
2023
7.08%
--
2022
-8.82%
--
2021
-0.87%
--
2020
8.21%
8.35%
2019
7.93%
6.73%
2018
-0.11%
-1.48%

2017
5.07%
6.87%
2016
8.55%
3.63%
2015
-3.46%
-4.00%
2014
-0.39%
1.72%
2013
2.02%
-2.62%
2012
7.12%
8.09%
2011
0.92%
3.39%
2010
6.21%
6.35%
2009
12.32%
13.12%
2008
--
-1.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.00% -- -- --
2024 0.03% -0.27% 4.50% -1.23%
2023 2.55% -1.14% -0.84% 6.51%
2022 -4.82% -4.92% -2.67% 3.52%
2021 -1.63% 1.48% 0.11% -0.80%
2020 -6.54% 9.45% 2.40% 3.31%
2019 3.40% 2.83% -0.15% 1.66%
2018 -0.43% -0.70% 0.53% 0.49%
2017 2.14% 0.54% 2.08% 0.23%
2016 2.48% 3.28% 2.03% 0.52%

2015 0.33% 0.69% -4.56% 0.13%
2014 1.24% 2.64% -0.94% -3.23%
2013 1.36% -2.07% 1.36% 1.41%
2012 3.03% -0.33% 3.07% 1.21%
2011 0.94% 0.49% -2.74% 2.29%
2010 2.49% 0.64% 2.59% 0.37%
2009 1.76% 4.60% 3.44% 2.02%
2008 -2.40% -2.65% -- --

Rank in Category (By Total Return)

YTD 93
1-Month 95
3-Month 93
1-Year 41
3-Year 22
5-Year 18

Load Adjusted Returns

1-Year 3.97%
3-Year 2.18%
5-Year 3.11%
10-Year 2.57%

Performance & Risk

YTD Return 0.45%
5y Average Return 2.41%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category World Bond
Fund Family Macquarie
Net Assets 484.41M
YTD Return 1.00%
Yield 3.45%
Morningstar Rating
Inception Date Jul 31, 2014

Fund Summary

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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