Voya Global Bond Portfolio Class A (IOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Feb 28, 2025, 4:00 PM EST
-2.23% (1Y)
| Fund Assets | 209.96M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.76% |
| Dividend Growth | 5.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.91 |
| YTD Return | 1.58% |
| 1-Year Return | 0.88% |
| 5-Year Return | -13.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.37 |
| Holdings | 873 |
| Inception Date | n/a |
About IOSAX
IOSAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IOSAX
Share Class Class Adv
Index Bloomberg Global Aggregate Bond TR
Performance
IOSAX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.18%, including dividends.
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Hyb | VVITX | 5.60% |
| China Government Bond | CGB 3.25 11.22.28 INBK | 4.32% |
| Voya VACS Series Emhcd | VVIQX | 3.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 3.08% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.98% |
| China Government Bond | CGB 2.85 06.04.27 INBK | 1.93% |
| China Government Bond | CGB 3.29 05.23.29 INBK | 1.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 08.15.54 | 1.60% |
| US TREASURY N/B - United States Treasury Note/Bond | WIT 0 | 1.59% |
| Fannie Mae REMICS | FNR 2021-4 IN | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02272 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02337 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02238 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02675 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |