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Voya Global Bond R6 (IGBZX)

7.05 +0.01 (+0.14%)
At close: 6:25 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in investment grade securities which include, but are not limited to, corporate and government bonds. The fund will seek to maintain a minimum weighted average portfolio quality rating of at least investment grade. The dollar-weighted average portfolio duration of the fund will generally range between two and nine years.

Voya Global Bond R6

Scottsdale, AZ 85258
7337 E Doubletree Ranch Road

Fund Overview

Category World Bond
Fund Family Voya
Net Assets 265.08M
YTD Return -1.52%
Yield 4.37%
Morningstar Rating
Inception Date Jun 30, 2006

Fund Operations

Last Dividend 0.08
Last Cap Gain -21.00
Holdings Turnover 292.00%
Average for Category --

Fees & Expenses

Expense IGBZX Category Average
Annual Report Expense Ratio (net) 0.90% 0.90%
Prospectus Net Expense Ratio 0.90% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.00%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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