IYGOX — Nomura Global Bond Fund
Data updated: 2026-08-26
IYGOX — Nomura Global Bond Fund. Long Total / Aggregate Bond · $388.59M AUM · 1.17% expense ratio. Holdings, fees, performance and SEC filings.
IYGOX Fund Overview
IYGOX — 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: $388.59M
- 1-year return: 2.9%
- Ticker: IYGOX
- SEC CIK: 0000883622
- SEC series ID: S000024837
- Share class ID: C000122165
IYGOX 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 |
|---|---|
| International Bank For Reconstruction And Development (world Bank) | 8.61% |
| United States Of America - Bureau Of The Public Debt | 4.99% |
| Japan, Government Of - Ministry Of Finance | 4.18% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 3.25% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.74% |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 2.73% |
| United States Of America - Bureau Of The Public Debt | 2.21% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.68% |
| Bank Of America Corp. | 1.47% |
| Nederland, Dutch State Treasury Agency | 1.44% |
IYGOX 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 | 82.2% |
| Securitized | 12.9% |
| Derivatives | 1.1% |
| Cash & Equivalents | 0.9% |
| Equity | 0.2% |
IYGOX Performance
Total returns for IYGOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.8% |
IYGOX Risk Information
Risk metrics for IYGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
IYGOX Costs and Fees
IYGOX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.40%
- Portfolio turnover: 141%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
IYGOX Cashflows
Over the 12 months to 2026-06, Nomura Global Bond Fund had net outflows of $95.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.11M |
| 2026-05 | −$986.01K |
| 2026-04 | −$13.02M |
| 2026-03 | −$5.32M |
| 2026-02 | −$113.63K |
| 2026-01 | −$3.82M |
IYGOX 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 |
|---|---|
| International Bank For Reconstruction And Development (world Bank) | 8.61% |
| United States Of America - Bureau Of The Public Debt | 4.99% |
| Japan, Government Of - Ministry Of Finance | 4.18% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 3.25% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 2.74% |
| New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury | 2.73% |
| United States Of America - Bureau Of The Public Debt | 2.21% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 1.68% |
| Bank Of America Corp. | 1.47% |
| Nederland, Dutch State Treasury Agency | 1.44% |
IYGOX Prospectus and SEC Filings
Official Nomura Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.