Voya Global Bond Fund Class I (IGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.97
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-5.30% (1Y)
| Fund Assets | 302.57M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.08% |
| Dividend Growth | 17.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.97 |
| YTD Return | -0.85% |
| 1-Year Return | -0.99% |
| 5-Year Return | -11.79% |
| 52-Week Low | 6.97 |
| 52-Week High | 7.57 |
| Beta (5Y) | n/a |
| Holdings | 971 |
| 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.
Fund Family Voya Global Bond Fund Class I
Category World Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGBIX
Index Bloomberg Global Aggregate Bond TR
Performance
IGBIX had a total return of -0.99% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Top 10 Holdings
61.89% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 32.26% |
| Euro Bobl Future Dec 24 | OEZ4 | 5.95% |
| Euro Schatz Future Dec 24 | DUZ4 | 5.73% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 4.01% |
| Euro OAT Future Dec 24 | OATZ4 | 3.80% |
| China (People's Republic Of) 2.85% | CGB 2.85 06.04.27 INBK | 2.32% |
| Long-Term Euro BTP Future Dec 24 | IKZ4 | 2.01% |
| Fnma Pass-Thru I 2% | FN FS5131 | 1.97% |
| China (People's Republic Of) 3.25% | CGB 3.25 06.06.26 INBK | 1.92% |
| Euro Buxl Future Dec 24 | UBZ4 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03131 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03297 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03178 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02737 | Jul 31, 2024 |