Voya Inflation Protected Bond Plus Portfolio Class S (IBRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
-0.03 (-0.33%)
Jun 5, 2025, 4:00 PM EDT
1.11% (1Y)
Fund Assets | 415.88M |
Expense Ratio | 0.82% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.62% |
Dividend Growth | -4.51% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 9.12 |
YTD Return | 2.86% |
1-Year Return | 4.44% |
5-Year Return | 6.57% |
52-Week Low | 8.92 |
52-Week High | 9.35 |
Beta (5Y) | 0.30 |
Holdings | 519 |
Inception Date | n/a |
About IBRSX
IBRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol IBRSX
Share Class Class S
Index Bloomberg U.S. TIPS CR
Performance
IBRSX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Top 10 Holdings
23.03% of assetsName | Symbol | Weight |
---|---|---|
Freddie Mac REMICS | FHR.5410 DF | 3.66% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.38% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 3.16% |
Fannie Mae REMICS | n/a | 2.96% |
Fannie Mae REMICS | FNR.2024-15 FD | 2.72% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 1.55% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 1.44% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 1.42% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 1.42% |
TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 1.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.0323 | Jun 2, 2025 |
Apr 30, 2025 | $0.0383 | May 1, 2025 |
Mar 31, 2025 | $0.0458 | Apr 1, 2025 |
Feb 28, 2025 | $0.0241 | Mar 3, 2025 |
Jan 31, 2025 | $0.0187 | Feb 3, 2025 |
Dec 31, 2024 | $0.0319 | Jan 2, 2025 |