Voya Global Bond Fund Class C (IGBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.78

+0.05 (0.74%)

At close: Oct 15, 2026

Fund Assets	75.14M
Expense Ratio	1.699%
Min. Investment	$1,000
Turnover	128.00%
Dividend (ttm)	0.26
Dividend Yield	3.82%
Dividend Growth	-6.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.73
YTD Return	-4.57%
1-Year Return	-4.78%
5-Year Return	-15.78%
52-Week Low	6.72
52-Week High	7.41
Beta (5Y)	0.21
Holdings	950
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.

Fund Family Voya

Category World Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IGBCX

Share Class Class C

Index Bloomberg Global Aggregate Bond TR

Performance

IGBCX had a total return of -4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGBZX	Class R6	0.65%
IGBWX	Class W	0.65%
IGBIX	Class I	0.65%
INGBX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02079	Sep 30, 2026
Aug 31, 2026	$0.02149	Aug 31, 2026
Jul 31, 2026	$0.02161	Jul 31, 2026
Jun 30, 2026	$0.02109	Jun 30, 2026
May 29, 2026	$0.02185	May 29, 2026
Apr 30, 2026	$0.02101	Apr 30, 2026

Full Dividend History