Voya Global Bond Fund Class R (IGBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Feb 3, 2025, 4:00 PM EST
-3.79% (1Y)
| Fund Assets | 237.02M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.46% |
| Dividend Growth | 15.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.10 |
| YTD Return | 0.67% |
| 1-Year Return | 0.20% |
| 5-Year Return | -13.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 981 |
| Inception Date | Aug 5, 2011 |
About IGBRX
The Voya Global Bond Fund Class R (IGBRX) 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGBRX
Share Class Class R
Index Bloomberg Global Aggregate Bond TR
Performance
IGBRX had a total return of 0.20% in the past year. Since the fund's inception, the average annual return has been -0.29%, including dividends.
Top 10 Holdings
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Mar 25 | OEH5 | 5.95% |
| 2 Year Treasury Note Future Mar 25 | n/a | 5.24% |
| Euro Schatz Future Mar 25 | DUH5 | 4.76% |
| Euro OAT Future Mar 25 | OATH5 | 3.74% |
| Ultra US Treasury Bond Future Mar 25 | n/a | 2.77% |
| China (People's Republic Of) 2.85% | CGB 2.85 06.04.27 INBK | 2.39% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 2.19% |
| Long-Term Euro BTP Future Mar 25 | IKH5 | 1.98% |
| China (People's Republic Of) 3.25% | CGB 3.25 06.06.26 INBK | 1.97% |
| Fnma Pass-Thru I 2% | FN FS5131 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02394 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02765 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02849 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03021 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0323 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03018 | Sep 30, 2024 |