Voya Intermediate Bond Fund Class A (IIBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
Feb 12, 2025, 8:07 AM EST
-0.12%
Fund Assets 9.17B
Expense Ratio 0.72%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.35%
Dividend Growth 19.35%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 8.65
YTD Return 0.46%
1-Year Return 3.78%
5-Year Return -4.38%
52-Week Low 8.42
52-Week High 9.05
Beta (5Y) 1.01
Holdings 2274
Inception Date Dec 15, 1998

About IIBAX

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds, including but not limited to corporate, government and mortgage bonds, which, at the time of purchase, are rated investment-grade (e.g., rated at least BBB- by S&P Global Ratings or Baa3 by Moody's Investors Service, Inc.) or have an equivalent rating by a nationally recognized statistical rating organization ("NRSRO"), or are of comparable quality if unrated.

Fund Family Voya Fds
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

IIBAX had a total return of 3.78% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FIBUX Fidelity Fidelity Flex U.S. Bond Index Fund n/a

Other Share Classes

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

Symbol Share Class Expense Ratio
IIBZX Class R6 0.29%
IICIX Class I 0.34%
IIBWX Class W 0.47%
IIBOX Class R 0.97%

Top 10 Holdings

41.92% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 19.99%
Ultra US Treasury Bond Future Mar 25 n/a 6.42%
10 Year Treasury Note Future Mar 25 n/a 3.78%
United States Treasury Bonds 4.625% WIT 4.625 11.15.44 3.47%
US Treasury Bond Future Mar 25 n/a 2.96%
United States Treasury Notes 4% T 4 12.15.27 1.34%
Government National Mortgage Association 0% G2SF 5.5 1.12 1.16%
United States Treasury Bonds 4.25% T 4.25 08.15.54 0.97%
Federal National Mortgage Association 2.5% FN FP0067 0.91%
Government National Mortgage Association 4.5% G2 MA9015 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02948 Jan 31, 2025
Dec 31, 2024 $0.03379 Dec 31, 2024
Nov 29, 2024 $0.03225 Nov 29, 2024
Oct 31, 2024 $0.03607 Oct 31, 2024
Sep 30, 2024 $0.03528 Sep 30, 2024
Aug 30, 2024 $0.03621 Aug 30, 2024
Full Dividend History