Voya Global Bond Portfolio Class A (IOSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.24
-0.02 (-0.24%)
Jul 3, 2025, 4:00 PM EDT
5.24% (1Y)
| Fund Assets | 209.96M |
| Expense Ratio | 1.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.43% |
| Dividend Growth | -8.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.26 |
| YTD Return | 6.23% |
| 1-Year Return | 7.83% |
| 5-Year Return | -9.17% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.34 |
| Holdings | 936 |
| 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
Stock Exchange NASDAQ
Ticker Symbol IOSAX
Share Class Class Adv
Index Bloomberg Global Aggregate Bond TR
Performance
IOSAX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Voya VACS Series Hyb | VVITX | 5.59% |
| China Government Bond | CGB.3.25 11.22.28 INBK | 4.24% |
| Voya VACS Series Emhcd | VVIQX | 3.67% |
| MSILF Government Portfolio | MVRXX | 2.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 2.42% |
| China Government Bond | CGB.2.85 06.04.27 INBK | 1.89% |
| China Government Bond | CGB.3.29 05.23.29 INBK | 1.86% |
| Fannie Mae or Freddie Mac | FNCL.5.5 4.11 | 1.64% |
| US TREASURY N/B - United States Treasury Note/Bond | XIT.4.75 02.15.45 | 1.64% |
| LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional | BLTN.0 01.01.26 LTN | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02221 | Jun 30, 2025 |
| May 30, 2025 | $0.02294 | May 30, 2025 |
| Apr 30, 2025 | $0.02173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02075 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02272 | Jan 31, 2025 |