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Macquarie Global Bond Fund Institutional: (MF: IVSIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$9.25 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 90 |
| 3 months | 0.57 | 74 |
| 6 months | 1.92 | 73 |
| 1 Year | 4.71 | 90 |
| 3 Year | 4.90 | 73 |
| 5 Year | 0.89 | 56 |
| 10 Year | 3.35 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 73.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.70 |
| 5 Year | 0.89 |
| 10 Year | 3.35 |
| Since Inception | 2.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.00 | 1.71 | 1.33 | 0.57 |
| 2024 | 0.02 | -0.27 | 4.50 | -1.22 |
| 2023 | 2.55 | -1.13 | -0.84 | 6.51 |
| 2022 | -4.82 | -4.74 | -2.67 | 3.52 |
| 2021 | -1.62 | 1.47 | 0.11 | -0.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 2.96 | 7.08 | -8.65 | -0.86 | 8.21 | 7.92 | -0.16 | 5.06 | 8.55 |
| % Total Return Rel to Index | -2.91 | 5.82 | 1.87 | 9.62 | 6.11 | -1.88 | 2.01 | -0.12 | -0.88 | 8.72 |
| % Total Return Rel to Peer | -6.36 | 0.48 | -1.78 | 4.89 | 2.57 | 1.81 | -2.31 | 4.02 | -3.86 | 1.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.36 | 0.34 | 0.27 | 0.33 | 0.29 | 0.28 | 0.22 | 0.30 | 0.22 | 0.23 |
| % Yield | 3.77 | 3.61 | 3.76 | 3.54 | 2.74 | 2.59 | 2.12 | 3.05 | 2.23 | 2.31 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.72 | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%