Voya Global Bond Fund Class C (IGBCX)
| Fund Assets | 83.25M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.52% |
| Dividend Growth | -7.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.38 |
| YTD Return | 1.54% |
| 1-Year Return | 9.09% |
| 5-Year Return | -11.67% |
| 52-Week Low | 6.81 |
| 52-Week High | 7.39 |
| Beta (5Y) | n/a |
| Holdings | 981 |
| Inception Date | Jun 30, 2006 |
About IGBCX
Voya Global Bond Fund Class C is a diversified mutual fund focused on the global fixed-income market. Its primary purpose is to provide investors with a combination of current income and capital appreciation by investing in a broad spectrum of bonds issued by both U.S. and international entities. The fund holds a wide range of securities, including investment-grade bonds from developed markets, sovereign and corporate debt from emerging markets, and exposures to multiple foreign currencies. This structure enables the fund to seek returns from sector allocation, currency movements, and yield curve positioning, while actively managing risk factors such as duration and credit quality. As of mid-2025, it manages a substantial number of holdings, reflecting its aim to mitigate issuer-specific risks through broad diversification. Voya Global Bond Fund Class C plays a significant role in the financial market by offering investors access to a globally diversified bond portfolio, serving as a tool for those seeking income generation, portfolio diversification, and exposure to global interest rate dynamics and currency trends.
Performance
IGBCX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02231 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02166 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02238 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02192 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02255 | Aug 29, 2025 |