IVSIX:NASDAQ
Macquarie Global Bond Fund Class I – IVSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.11 | -0.04 (-0.44%) | 8.94 - 9.40 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - IVSIX
The investment seeks to provide a combination of current income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.86% |
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| Yield (Trailing 12 Mo.) | 3.45% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 04/04/2008 |
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Trailing Total Returns - IVSIX
as of 03/31/2025
| Timeframe | IVSIX | S&P 500 | Global Bond |
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| 1 Month | -0.66% | -5.63% | 0.57% |
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| 3 Month | 1.00% | -4.27% | 2.64% |
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| Year-to-Date | 1.00% | -4.27% | 2.64% |
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| 1 Year | 3.97% | 8.25% | 3.15% |
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| 3 Year | 2.18% | 9.06% | -0.17% |
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| 5 Year | 3.11% | 18.59% | 0.64% |
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| 10 Year | 2.57% | 12.50% | 0.64% |
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| Since Inception | 2.86% | 10.98% | -- |
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Sector Allocation - IVSIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - IVSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.13 | 0.13 |
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| Bond | 0.61 | | | 44.17 | 43.56 |
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| Other | 0.16 | | | 0.36 | 0.20 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 49.46 | 49.46 |
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| Total | 0.77 | | | 94.12 | 93.35 |
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| Cash | 51.28 | | | 55.61 | 4.33 |
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| Total Net Assets | $484.41M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 322 |
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Top Ten Holdings - IVSIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 5.57% |
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| Belgium (Kingdom Of) 3.1% | -- | 3.96% |
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| Federal Home Loan Mortgage Corp. 5.5% | -- | 2.95% |
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| Spain (Kingdom of) 3.25% | -- | 2.59% |
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| Japan (Government Of) 2.5% | -- | 2.28% |
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| Spain (Kingdom of) 3.15% | -- | 2.24% |
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| Netherlands (Kingdom Of) 2.5% | -- | 2.16% |
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| United States Treasury Notes 3.5% | -- | 2.01% |
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| United States Treasury Notes 3.875% | -- | 1.93% |
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| United Kingdom of Great Britain and Northern Ireland 4.25% | -- | 1.64% |
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Valuation & Growth - IVSIX
as of 03/31/2025
| Valuation | IVSIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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