Morningstar

Nomura Global Bond Fund Class I IVSIX

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.11 %
  • Total Assets 385.1M
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.66%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IVSIX

Will IVSIX 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 IVSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVSIX 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 IVSIX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IVSIX

More IVSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20260512 Tdomus33

27.67 106M
Derivative

Usd/Cnh Fwd 20260522 Jpmm

8.74 33M
Derivative

Usd/Jpy Fwd 20260512 Citina

5.16 20M
Derivative

Eur/Usd Fwd 20260512 Tdomus33

4.97 19M
Derivative

United States Treasury Notes 3.75%

4.23 16M
Government

International Bank for Reconstruction & Development 2.75%

4.06 16M
Government

Usd/Gbp Fwd 20260512 Citina

3.14 12M
Derivative

International Bank for Reconstruction & Development 2.72%

3.06 12M
Government

Usd/Nzd Fwd 20260512 Tdomus33

2.89 11M
Derivative

New Zealand (Government Of) 4.5%

2.47 9M
Government

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