Voya Global Bond Fund Class R6 (IGBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.92
-0.02 (-0.29%)
Jan 13, 2025, 4:00 PM EST
-6.23% (1Y)
| Fund Assets | 187.09M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.12% |
| Dividend Growth | 16.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.94 |
| YTD Return | -0.71% |
| 1-Year Return | -0.57% |
| 5-Year Return | -11.71% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.59 |
| Beta (5Y) | n/a |
| Holdings | 971 |
| Inception Date | May 31, 2013 |
About IGBZX
The fund normally invests at least 80% of its net assets in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in investment grade securities which include, but are not limited to, corporate and government bonds. The fund will seek to maintain a minimum weighted average portfolio quality rating of at least investment grade. The dollar-weighted average portfolio duration of the fund will generally range between two and nine years.
Fund Family Voya
Category World Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGBZX
Index Bloomberg Global Aggregate Bond TR
Performance
IGBZX had a total return of -0.57% in the past year. Since the fund's inception, the average annual return has been 0.36%, 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 | $0.03159 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03321 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03553 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0333 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03202 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02762 | Jul 31, 2024 |