Voya Global Bond Fund Class R6 (IGBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.13
+0.04 (0.56%)
Feb 5, 2025, 4:00 PM EST
-2.86% (1Y)
| Fund Assets | 237.02M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.01% |
| Dividend Growth | 14.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.09 |
| YTD Return | 1.71% |
| 1-Year Return | 1.67% |
| 5-Year Return | -12.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 981 |
| Inception Date | May 31, 2013 |
About IGBZX
The Voya Global Bond Fund Class R6 (IGBZX) 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IGBZX
Share Class Class R6
Index Bloomberg Global Aggregate Bond TR
Performance
IGBZX had a total return of 1.67% in the past year. Since the fund's inception, the average annual return has been 0.57%, 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 | $0.02668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03066 | Jan 31, 2025 |
| 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 |