Macquarie Global Bond Fund Y (MF:IVSYX)

9.260 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.270
Today's Range	9.200 - 9.260
52wk Range	9.100 - 9.430
Shares Outstanding	N/A
Dividend Yield	15.81%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	+0.4%	+0.4%
3 Month	-1.7%	-1.7%
6 Month	+0.4%	+0.4%
1 Year	+1.6%	+1.6%

Frequently Asked Questions

Is Macquarie Global Bond Fund Y publicly traded?

Yes, Macquarie Global Bond Fund Y is publicly traded.

What exchange does Macquarie Global Bond Fund Y trade on?

Macquarie Global Bond Fund Y trades on the US Mutual Funds

What is the ticker symbol for Macquarie Global Bond Fund Y?

The ticker symbol for Macquarie Global Bond Fund Y is IVSYX on the US Mutual Funds

What is the current price of Macquarie Global Bond Fund Y?

The current price of Macquarie Global Bond Fund Y is 9.260

When was Macquarie Global Bond Fund Y last traded?

The last trade of Macquarie Global Bond Fund Y was at 01/15/26 04:00 PM ET

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