Voya Global Bond Portfolio Class I (IOSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.04 (0.50%)
Feb 5, 2025, 4:00 PM EST
-0.37% (1Y)
Fund Assets | 209.96M |
Expense Ratio | 0.68% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 4.35% |
Dividend Growth | 9.91% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.00 |
YTD Return | 1.13% |
1-Year Return | 3.24% |
5-Year Return | -11.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1187 |
Inception Date | n/a |
About IOSIX
IOSIX 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 IOSIX
Share Class Class I
Index Bloomberg Global Aggregate Bond TR
Performance
IOSIX had a total return of 3.24% in the past year. Since the fund's inception, the average annual return has been 0.45%, including dividends.
Top 10 Holdings
25.13% of assetsName | Symbol | Weight |
---|---|---|
Voya VACS Series Hyb | VVITX | 5.22% |
China Government Bond | CGB 3.25 11.22.28 INBK | 4.15% |
Voya VACS Series Emhcd | VVIQX | 3.45% |
BlackRock Liquidity Funds - FedFund | TFDXX | 2.07% |
BARTON CAPITAL - BARTON CAP S.A 10/02/2024 | n/a | 2.03% |
China Government Bond | CGB 2.85 06.04.27 INBK | 1.86% |
China Government Bond | CGB 3.29 05.23.29 INBK | 1.81% |
Fannie Mae REMICS | FNR 2021-4 IN | 1.55% |
Fannie Mae or Freddie Mac | FNCL 2.5 10.11 | 1.49% |
Government National Mortgage A - Ginnie Mae | G2SF 3 10.11 | 1.49% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02654 | Jan 31, 2025 |
Dec 31, 2024 | $0.02731 | Dec 31, 2024 |
Nov 29, 2024 | $0.02613 | Nov 29, 2024 |
Oct 31, 2024 | $0.03081 | Oct 31, 2024 |
Sep 30, 2024 | $0.03015 | Sep 30, 2024 |
Aug 30, 2024 | $0.03066 | Aug 30, 2024 |