Voya Global Bond Fund Class R (IGBRX)
| Fund Assets | 135.34M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.39% |
| Dividend Growth | 14.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.33 |
| YTD Return | 4.85% |
| 1-Year Return | 4.27% |
| 5-Year Return | -12.42% |
| 52-Week Low | 6.95 |
| 52-Week High | 7.63 |
| Beta (5Y) | n/a |
| Holdings | 976 |
| Inception Date | Aug 5, 2011 |
About IGBRX
Voya Global Bond Fund Class R is an open-end mutual fund specializing in global fixed income investments. Its primary function is to maximize total return through a combination of current income and capital appreciation. The fund employs a diversified investment strategy that includes U.S. and foreign investment-grade bonds, emerging market debt, as well as exposure to a wide array of global currencies. By investing in bonds and currencies from over 20 countries, the fund aims to capture opportunities across different interest rate environments and economic cycles. Notable features include comprehensive risk management, which guides decisions on currency exposure, duration, credit quality, and security selection to align with varied client objectives. The management team utilizes sector allocation, currency positioning, and yield curve strategies to seek returns and manage risks. With over 1,200 individual holdings and monthly dividend distributions, Voya Global Bond Fund Class R plays a significant role in providing investors with access to diversified global fixed income markets, helping them smooth portfolio volatility and achieve potential income in both domestic and international contexts.
Performance
IGBRX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.01%.
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 25 | DUM5 | 7.32% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.29% |
| Euro OAT Future June 25 | OATM5 | 5.25% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.90% |
| Euro Bobl Future June 25 | OEM5 | 4.87% |
| Long-Term Euro BTP Future June 25 | IKM5 | 2.99% |
| Federal National Mortgage Association 2% | FN.FS5131 | 2.70% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.26% |
| Entergy Corporation 0% | n/a | 2.25% |
| China (People's Republic Of) 2.52% | CGB.2.52 08.25.33 INBK | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02262 | Jun 30, 2025 |
| May 30, 2025 | $0.02339 | May 30, 2025 |
| Apr 30, 2025 | $0.02434 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02545 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02394 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02765 | Jan 31, 2025 |