Voya Global Bond Fund Class R (IGBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.34
-0.04 (-0.54%)
May 1, 2025, 4:00 PM EDT
3.53% (1Y)
| Fund Assets | 237.02M |
| Expense Ratio | 1.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.43% |
| Dividend Growth | 15.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.38 |
| YTD Return | 4.43% |
| 1-Year Return | 7.48% |
| 5-Year Return | -6.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 994 |
| 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 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.
Top 10 Holdings
31.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Bobl Future Mar 25 | OEH5 | 5.25% |
| Euro Schatz Future Mar 25 | DUH5 | 5.23% |
| 2 Year Treasury Note Future June 25 | n/a | 4.61% |
| Euro OAT Future Mar 25 | OATH5 | 3.77% |
| Ultra US Treasury Bond Future June 25 | n/a | 2.70% |
| China (People's Republic Of) 2.85% | CGB 2.85 06.04.27 INBK | 2.36% |
| Euro Buxl Future Mar 25 | UBH5 | 2.00% |
| Fnma Pass-Thru I 2% | FN FS5131 | 2.00% |
| Long-Term Euro BTP Future Mar 25 | IKH5 | 1.99% |
| China (People's Republic Of) 3.25% | CGB 3.25 06.06.26 INBK | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02849 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03021 | Nov 29, 2024 |