Voya Intermediate Bond Fund Class R6 (IIBZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
+0.02 (0.23%)
Feb 5, 2025, 8:05 AM EST
-0.80% (1Y)
| Fund Assets | 9.20B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.53% |
| Dividend Growth | 17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 8.64 |
| YTD Return | 0.46% |
| 1-Year Return | 3.28% |
| 5-Year Return | -2.75% |
| 52-Week Low | 8.43 |
| 52-Week High | 9.06 |
| Beta (5Y) | 1.00 |
| Holdings | 2274 |
| Inception Date | May 31, 2013 |
About IIBZX
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.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IIBZX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
IIBZX had a total return of 3.28% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.
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% | n/a | 0.91% |
| Government National Mortgage Association 4.5% | G2 MA9015 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03258 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03695 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0393 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03843 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03943 | Aug 30, 2024 |