VY BlackRock Inflation Protected Bond Portfolio Class S (IBRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Jun 10, 2024, 4:00 PM EDT
-1.43%
Fund Assets 209.12M
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 297.00%
Dividend (ttm) 0.34
Dividend Yield 3.83%
Dividend Growth 2.08%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2024
Previous Close 8.99
YTD Return 0.21%
1-Year Return 1.96%
5-Year Return 9.19%
52-Week Low 8.57
52-Week High 9.19
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 1.96% in the past year. Since the fund's inception, the average annual return has been -0.63%, 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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2023 $0.0101 Jan 2, 2024
Full Dividend History