Voya Inflation Protected Bond Plus Portfolio Class A (IBRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
Jul 17, 2025, 4:00 PM EDT
0.34%
Fund Assets415.88M
Expense Ratio1.22%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.30
Dividend Yield3.42%
Dividend Growth-0.30%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.85
YTD Return4.17%
1-Year Return3.48%
5-Year Return3.67%
52-Week Low8.61
52-Week High9.03
Beta (5Y)n/a
Holdings519
Inception Daten/a

About IBRAX

IBRAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol IBRAX
Share Class Class Adv
Index Bloomberg U.S. TIPS CR

Performance

IBRAX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IBRIXClass I0.62%
IBRSXClass S0.82%

Top 10 Holdings

23.03% of assets
NameSymbolWeight
Freddie Mac REMICSFHR.5410 DF3.66%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a3.38%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a3.16%
Fannie Mae REMICSn/a2.96%
Fannie Mae REMICSFNR.2024-15 FD2.72%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.55%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.44%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.42%
TSY INFL IX N/B - United States Treasury Inflation Indexed Bondsn/a1.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0332Jul 1, 2025
May 30, 2025$0.0298Jun 2, 2025
Apr 30, 2025$0.0358May 1, 2025
Mar 31, 2025$0.0433Apr 1, 2025
Feb 28, 2025$0.0215Mar 3, 2025
Jan 31, 2025$0.0162Feb 3, 2025
Full Dividend History