VY BlackRock Inflation Protected Bond Portfolio Class S (IBRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.03 (-0.33%)
Jul 19, 2024, 4:00 PM EDT
0.33% (1Y)
| Fund Assets | 208.41M |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 297.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.93% |
| Dividend Growth | 3.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.12 |
| YTD Return | 1.78% |
| 1-Year Return | 3.12% |
| 5-Year Return | 9.29% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 812 |
| Inception Date | n/a |
About IBRSX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are debt instruments that are structured to provide protection against inflation.
Fund Family Voya
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IBRSX
Index Bloomberg U.S. TIPS CR
Performance
IBRSX had a total return of 3.12% in the past year. Since the fund's inception, the average annual return has been -0.55%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IBRIX | Class I | 0.62% |
| IBRAX | Class Adv | 1.22% |
Top 10 Holdings
28.41% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.375 07.15.33 | 3.78% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.125 01.15.33 | 3.67% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.625 07.15.32 | 3.59% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 01.15.32 | 3.32% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 07.15.31 | 3.07% |
| Fannie Mae or Freddie Mac | n/a | 2.53% |
| WI INFL IDX N/B - United States Treasury Inflation Indexed Bonds - When Issued | TII 2.375 10.15.28 | 2.44% |
| Fannie Mae or Freddie Mac | n/a | 2.36% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 0.125 01.15.31 | 1.86% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII 1.75 01.15.34 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.052 | Jul 1, 2024 |
| May 31, 2024 | $0.052 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0507 | May 1, 2024 |
| Mar 28, 2024 | $0.0375 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0097 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0083 | Feb 1, 2024 |