IVSAX — Nomura Global Bond Fund
Data updated: 2026-06-12
IVSAX — Nomura Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $406.21M AUM · 0.94% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
IVSAX Fund Overview
IVSAX — Nomura Global Bond Fund is a US mutual fund managed by Ivy Funds, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ivy Funds
- Category: Long Total / Aggregate Bond
- Assets under management: $406.21M
- 1-year return: 3.2%
- Ticker: IVSAX
- SEC CIK: 0000883622
- SEC series ID: S000024837
- Share class ID: C000073942
IVSAX Holdings
Top 10 holdings of Nomura Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 6.95% |
| Spain (Kingdom of) | 4.75% |
| International Bank For Reconstruction And Development (world Bank) | 3.85% |
| International Bank For Reconstruction And Development (world Bank) | 2.85% |
| Japan (Government Of) | 2.33% |
| New Zealand (Government Of) | 2.27% |
| Federal National Mortgage Association | 1.53% |
| Netherlands (Kingdom Of) | 1.38% |
| Japan (Government Of) | 1.32% |
| Spain (Kingdom of) | 1.31% |
IVSAX Portfolio Allocation
Asset-class allocation of Nomura Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.3% |
| Securitized | 12.9% |
| Derivatives | 1.0% |
| Equity | 0.2% |
IVSAX Performance
Total returns for IVSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.2% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.7% |
IVSAX Risk Information
Risk metrics for IVSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
IVSAX Costs and Fees
IVSAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.12%
- Portfolio turnover: 226%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
IVSAX Cashflows
Over the 12 months to 2026-03, Nomura Global Bond Fund had net outflows of $77.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.32M |
| 2026-02 | −$113.63K |
| 2026-01 | −$3.82M |
| 2025-12 | $2.25M |
| 2025-11 | −$5.59M |
| 2025-10 | −$2.40M |
IVSAX Debt Constituents
Largest debt holdings of Nomura Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 6.95% |
| Spain (Kingdom of) | 4.75% |
| International Bank For Reconstruction And Development (world Bank) | 3.85% |
| International Bank For Reconstruction And Development (world Bank) | 2.85% |
| Japan (Government Of) | 2.33% |
| New Zealand (Government Of) | 2.27% |
| Netherlands (Kingdom Of) | 1.38% |
| Japan (Government Of) | 1.32% |
| Spain (Kingdom of) | 1.31% |
| International Bank For Reconstruction And Development (world Bank) | 1.30% |
IVSAX Prospectus and SEC Filings
Official Nomura Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.