Nasdaq - Delayed Quote • USD
Voya Floating Rate C (IFRCX)
At close: 8:00 PM EDT
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8.27 - YTD Return 2.26%
- Expense Ratio 0.79%
- Category Bank Loan
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 225.98M
- Beta (5Y Monthly) 0.23
- Yield 8.51%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.19
- Inception Date Aug 17, 2010
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; money market instruments with a remaining maturity of 60 days or less; floating rate debentures; and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities (collectively "Floating Rate Debt").
Voya
Fund Family
Bank Loan
Fund Category
225.98M
Net Assets
2010-08-17
Inception Date
Performance Overview: IFRCX
Trailing returns as of 4/23/2024. Category is Bank Loan.
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Holdings: IFRCX
Sector Weightings
SectorIFRCX
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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