Morningstar

Nomura Global Bond Fund Class R6 IVBDX

Morningstar Medalist Rating
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Medalist Rating as of See Nomura Investment Hub
  • NAV / 1-Day Return $8.92  /  0.00
  • Fund Size $371.4M
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.24%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis IVBDX

Will IVBDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nomura Global Bond Fund Class R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IVBDX

More IVBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20261120 Tdomus33

21.48 78M
Derivative

Usd/Cnh Fwd 20261030 Jpmm

9.46 34M
Derivative

Usd/Jpy Fwd 20261120 Jpmm

5.88 21M
Derivative

United States Treasury Notes 4.125%

5.29 19M
Government

International Bank for Reconstruction & Development 2.75%

4.40 16M
Government

United States Treasury Notes 2.375%

4.32 16M
Government

International Bank for Reconstruction & Development 2.72%

3.30 12M
Government

Usd/Nzd Fwd 20261120 Tdomus33

3.03 11M
Derivative

Usd/Gbp Fwd 20261120 Tdomus33

2.79 10M
Derivative

Japan (Government Of) 2.5%

2.47 9M
Government

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