Nasdaq - Delayed Quote USD

Voya Global Bond R6 (IGBZX)

7.05 +0.01 (+0.14%)
At close: 8:00 PM EDT
Key Events
Loading Chart for IGBZX
DELL
  • Previous Close 7.04
  • YTD Return -1.52%
  • Expense Ratio 0.90%
  • Category World Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 265.08M
  • Beta (5Y Monthly) 1.21
  • Yield 4.37%
  • 5y Average Return --
  • Holdings Turnover 292.00%
  • Last Dividend 0.08
  • Inception Date Jun 30, 2006

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

Fund Family

World Bond

Fund Category

265.08M

Net Assets

2006-06-30

Inception Date

Performance Overview: IGBZX

Trailing returns as of 4/25/2024. Category is World Bond.

YTD Return

IGBZX
1.52%
Category
2.30%
 

1-Year Return

IGBZX
2.04%
Category
4.82%
 

3-Year Return

IGBZX
4.84%
Category
3.59%
 

5-Year Return

IGBZX
0.90%
Category
2.35%
 

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Holdings: IGBZX

Top 5 Holdings (17.24% of Total Assets)

SymbolCompany% Assets
FGBMM24
FGBMM24 5.50%
FGBSM24
FGBSM24 5.00%
FOATM24
FOATM24 2.86%
RM24
RM24 2.06%
FGBLM24
FGBLM24 1.83%

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