Voya Global Bond R (IGBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.79

-0.01 (-0.15%)

At close: Sep 29, 2026

Fund Assets	78.59M
Expense Ratio	1.15%
Min. Investment	$250,000
Turnover	128.00%
Dividend (ttm)	0.30
Dividend Yield	4.39%
Dividend Growth	-6.97%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.80
YTD Return	-5.06%
1-Year Return	-4.73%
5-Year Return	-14.94%
52-Week Low	6.79
52-Week High	7.46
Beta (5Y)	0.20
Holdings	950
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.

Fund Family Voya

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 -4.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGBZX	Class R6	0.65%
IGBWX	Class W	0.65%
IGBIX	Class I	0.65%
INGBX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02468	Aug 31, 2026
Jul 31, 2026	$0.02479	Jul 31, 2026
Jun 30, 2026	$0.02424	Jun 30, 2026
May 29, 2026	$0.02509	May 29, 2026
Apr 30, 2026	$0.02411	Apr 30, 2026
Mar 31, 2026	$0.0254	Mar 31, 2026

Full Dividend History