VY® BrandywineGLOBAL - Bond Portfolio (VGSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
-1.89% (1Y)
| Fund Assets | 209.60M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.48% |
| Dividend Growth | 101.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2024 |
| Previous Close | 9.31 |
| YTD Return | 0.87% |
| 1-Year Return | 2.64% |
| 5-Year Return | 12.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 53 |
| Inception Date | n/a |
About VGSBX
VGSBX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VGSBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
VGSBX had a total return of 2.64% in the past year. Since the fund's inception, the average annual return has been 2.74%, including dividends.
Top 10 Holdings
58.64% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 3 08.15.52 | 11.17% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 9.67% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF 0 10.31.26 | 8.18% |
| FANNIE MAE - Federal National Mortgage Association | FNMA 0.5 11.07.25 | 5.59% |
| FREDDIE MAC - Federal Home Loan Mortgage Corp | FHLMC 0.375 07.21.25 USD | 5.20% |
| Federal Home Loan Banks | FHLB 3.625 09.04.26 | 4.91% |
| Government National Mortgage A - Ginnie Mae II Pool | G2 MA9907 | 4.19% |
| Government National Mortgage A - Ginnie Mae II Pool | G2 MA9780 | 4.05% |
| Government National Mortgage A - Ginnie Mae II Pool | G2 MA9852 | 2.87% |
| Government National Mortgage A - Ginnie Mae II Pool | G2 MA9906 | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2024 | $0.4216 | Jul 16, 2024 |
| Jul 13, 2023 | $0.2094 | Jul 14, 2023 |
| Jul 13, 2022 | $0.6362 | Jul 14, 2022 |
| Jul 13, 2021 | $0.9513 | Jul 14, 2021 |
| Jul 13, 2020 | $0.2984 | Jul 14, 2020 |
| Jul 12, 2019 | $0.1984 | Jul 15, 2019 |