Voya Global Bond Fund Class I (IGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.28
-0.01 (-0.14%)
May 2, 2025, 1:49 PM EDT
3.41% (1Y)
| Fund Assets | 302.57M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.93% |
| Dividend Growth | 14.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.29 |
| YTD Return | 4.39% |
| 1-Year Return | 7.80% |
| 5-Year Return | -4.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1029 |
| Inception Date | Jun 30, 2006 |
About IGBIX
The Voya Global Bond Fund Class I (IGBIX) seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of fixed-income securities of issuers in a number of different countries, which may include the U.S.
Category World Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGBIX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
Performance
IGBIX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
36.97% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 8.35% |
| Euro Schatz Future June 25 | DUM5 | 7.85% |
| Euro Bobl Future June 25 | OEM5 | 4.25% |
| Euro OAT Future June 25 | OATM5 | 3.45% |
| Ultra US Treasury Bond Future June 25 | n/a | 2.92% |
| China (People's Republic Of) 2.85% | CGB 2.85 06.04.27 INBK | 2.37% |
| Fnma Pass-Thru I 2% | FN FS5131 | 1.97% |
| China (People's Republic Of) 3.25% | CGB 3.25 06.06.26 INBK | 1.96% |
| Long-Term Euro BTP Future June 25 | IKM5 | 1.95% |
| Euro Buxl Future June 25 | UBM5 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02707 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02826 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02646 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03044 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03297 | Nov 29, 2024 |