Back to top
Macquarie Global Bond Fund A: (MF: IVSAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$9.27 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.43 | 92 |
| 3 months | 0.51 | 77 |
| 6 months | 1.89 | 73 |
| 1 Year | 4.43 | 92 |
| 3 Year | 4.68 | 78 |
| 5 Year | 0.66 | 60 |
| 10 Year | 3.09 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 66.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.06 |
| 5 Year | -0.21 |
| 10 Year | 2.64 |
| Since Inception | 2.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.83 | 1.64 | 1.38 | 0.51 |
| 2024 | -0.03 | -0.22 | 4.42 | -1.28 |
| 2023 | 2.48 | -1.20 | -0.90 | 6.46 |
| 2022 | -4.87 | -4.80 | -2.72 | 3.44 |
| 2021 | -1.58 | 1.32 | 0.05 | -0.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.43 | 2.81 | 6.82 | -8.88 | -1.08 | 7.97 | 7.65 | -0.41 | 4.79 | 8.16 |
| % Total Return Rel to Index | -3.19 | 5.66 | 1.61 | 9.38 | 5.89 | -2.12 | 1.74 | -0.37 | -1.15 | 8.33 |
| % Total Return Rel to Peer | -6.63 | 0.32 | -2.04 | 4.66 | 2.35 | 1.57 | -2.58 | 3.77 | -4.13 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.34 | 0.32 | 0.24 | 0.30 | 0.26 | 0.26 | 0.19 | 0.27 | 0.20 | 0.20 |
| % Yield | 3.52 | 3.36 | 3.52 | 3.28 | 2.53 | 2.39 | 1.88 | 2.80 | 1.99 | 2.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.95 | 0.97 | 0.96 | 0.96 | 0.96 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%