Voya Global Bond Fund Class R6 (IGBZX)
| Fund Assets | 135.34M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.89% |
| Dividend Growth | 12.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.34 |
| YTD Return | 5.11% |
| 1-Year Return | 4.66% |
| 5-Year Return | -10.58% |
| 52-Week Low | 6.92 |
| 52-Week High | 7.59 |
| Beta (5Y) | n/a |
| Holdings | 976 |
| Inception Date | May 31, 2013 |
About IGBZX
Voya Global Bond Fund Class R6 is an open-end mutual fund focused on global fixed-income investments. Its primary objective is to maximize total return through a blend of current income and capital appreciation. The fund invests in a diversified portfolio of bonds, encompassing U.S. and foreign government and corporate securities, as well as emerging markets debt and various foreign currencies. It seeks opportunities across more than 20 countries, maintaining flexibility to adjust sector allocations, currency exposures, and duration based on evolving market conditions. The portfolio typically holds over one thousand individual securities, reflecting a broad global reach. Notable features include comprehensive risk management strategies, monthly dividend distributions, and an emphasis on investment-grade debt, though it may also allocate assets to select lower-quality bonds. The fund plays a significant role in providing investors with access to international fixed-income markets, helping diversify portfolios beyond domestic bonds and offering exposure to currency and interest rate movements worldwide.
Performance
IGBZX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 25 | DUM5 | 7.32% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.29% |
| Euro OAT Future June 25 | OATM5 | 5.25% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.90% |
| Euro Bobl Future June 25 | OEM5 | 4.87% |
| Long-Term Euro BTP Future June 25 | IKM5 | 2.99% |
| Federal National Mortgage Association 2% | FN.FS5131 | 2.70% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.26% |
| Entergy Corporation 0% | n/a | 2.25% |
| China (People's Republic Of) 2.52% | CGB.2.52 08.25.33 INBK | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02571 | Jun 30, 2025 |
| May 30, 2025 | $0.02657 | May 30, 2025 |
| Apr 30, 2025 | $0.02734 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02854 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03066 | Jan 31, 2025 |