VY BrandywineGLOBAL-Bond Port (VGSBX)
| Fund Assets | 242.54M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.95% |
| Dividend Growth | -12.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 9.41 |
| YTD Return | 1.52% |
| 1-Year Return | -3.20% |
| 5-Year Return | 0.77% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.23 |
| Holdings | 57 |
| Inception Date | n/a |
About VGSBX
VY BrandywineGLOBAL - Bond Portfolio is a diversified mutual fund specializing in fixed-income investments. Its primary objective is to achieve total return through a combination of capital appreciation and income generation. The portfolio typically invests at least 80% of its assets in a broad range of U.S. government and agency securities—including Treasury notes, Treasury bonds, and mortgage-backed securities—often using derivatives to manage duration and interest rate exposure. This fund manages its duration to fall between 75% and 125% of the three-year average effective duration of the Morningstar Core Bond Index, balancing return potential with risk control. The fund’s high concentration in top holdings, with over 90% of assets in its ten largest positions, reflects a focused approach to bond selection. VY BrandywineGLOBAL - Bond Portfolio plays a significant role for investors seeking exposure to core U.S. bond markets, and serves as a foundation for income and diversification within a broader investment strategy.
Performance
VGSBX had a total return of -3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Top 10 Holdings
56.69% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.4.75 05.15.55 | 9.99% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 04.30.27 | 9.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 9.50% |
| FANNIE MAE - Federal National Mortgage Association | FNMA.0.5 11.07.25 | 5.21% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.375 02.15.55 | 4.85% |
| Federal Home Loan Banks | FHLB.3.625 09.04.26 | 4.51% |
| FREDDIE MAC - Federal Home Loan Mortgage Corp | FHLMC.0.375 07.21.25 USD | 3.58% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA9780 | 3.18% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA9852 | 3.15% |
| Government National Mortgage A - Ginnie Mae II Pool | G2.MA9907 | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $0.3704 | Jul 15, 2025 |
| 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 |