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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IOSSX Class S 0.93%
IOSAX Class Adv 1.18%

Top 10 Holdings

25.13% of assets
Name 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%
View More Holdings

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
Full Dividend History