VY® BrandywineGLOBAL-Bond Port (VGSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

-0.01 (-0.11%)

At close: Aug 26, 2026

-0.87% (1Y)

Fund Assets	216.51M
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	194.00%
Dividend (ttm)	0.43
Dividend Yield	4.68%
Dividend Growth	14.85%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	9.11
YTD Return	1.12%
1-Year Return	3.76%
5-Year Return	0.51%
52-Week Low	9.05
52-Week High	9.56
Beta (5Y)	0.22
Holdings	76
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.

Fund Family Voya

Category Nontraditional Bond

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol VGSBX

Index Bloomberg U.S. Aggregate Bond TR

Performance

VGSBX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.4254	Jul 15, 2026
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

Full Dividend History