Voya Inflation Protected Bond Plus Portfolio Class S (IBRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Jul 15, 2025, 4:00 PM EDT
0.22%
Fund Assets415.88M
Expense Ratio0.82%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.33
Dividend Yield3.63%
Dividend Growth-0.72%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.16
YTD Return4.17%
1-Year Return3.90%
5-Year Return5.48%
52-Week Low8.92
52-Week High9.35
Beta (5Y)0.30
Holdings519
Inception Daten/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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IBRIXClass I0.62%
IBRAXClass Adv1.22%

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$0.0353Jul 1, 2025
May 30, 2025$0.0323Jun 2, 2025
Apr 30, 2025$0.0383May 1, 2025
Mar 31, 2025$0.0458Apr 1, 2025
Feb 28, 2025$0.0241Mar 3, 2025
Jan 31, 2025$0.0187Feb 3, 2025
Full Dividend History