Voya Limited Maturity Bond Port S (ILMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Aug 26, 2026
Fund Assets331.66M
Expense Ratio0.53%
Min. Investment$0.00
Turnover196.00%
Dividend (ttm)0.40
Dividend Yield4.19%
Dividend Growth-4.92%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.55
YTD Return1.13%
1-Year Return2.42%
5-Year Return8.21%
52-Week Low9.51
52-Week High9.68
Beta (5Y)0.06
Holdings580
Inception Daten/a