Voya Global Bond Fund Class A (INGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.44
-0.02 (-0.27%)
Jun 27, 2025, 4:00 PM EDT
4.35% (1Y)
Fund Assets | 302.57M |
Expense Ratio | 0.90% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 4.08% |
Dividend Growth | 12.85% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 7.46 |
YTD Return | 6.20% |
1-Year Return | 7.78% |
5-Year Return | -7.74% |
52-Week Low | 6.93 |
52-Week High | 7.61 |
Beta (5Y) | n/a |
Holdings | 976 |
Inception Date | Jun 30, 2006 |
About INGBX
The Voya Global Bond Fund Class A (INGBX) 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
Stock Exchange NASDAQ
Ticker Symbol INGBX
Share Class Class A
Index Bloomberg Global Aggregate Bond TR
Performance
INGBX had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
39.57% of assetsName | 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 | $0.02406 | Jun 30, 2025 |
May 30, 2025 | $0.02487 | May 30, 2025 |
Apr 30, 2025 | $0.02575 | Apr 30, 2025 |
Mar 31, 2025 | $0.0269 | Mar 31, 2025 |
Feb 28, 2025 | $0.02523 | Feb 28, 2025 |
Jan 31, 2025 | $0.02908 | Jan 31, 2025 |