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%
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%.

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

23.03% of assets
Name 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%
View More Holdings

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
Full Dividend History