Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
VY® BlackRock Inflation Protected Bd A IBRAX
- NAV / 1-Day Return 8.62 / −0.35 %
- Total Assets 210.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.22%
- Effective Duration 6.41 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis IBRAX
Will IBRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 13.56 | 30.7 Mil | Government |
United States Treasury Notes 1.375% | 3.56 | 8.1 Mil | Government |
5 Year Treasury Note Future June 24 | 3.50 | 7.9 Mil | Government |
United States Treasury Notes 1.125% | 3.46 | 7.8 Mil | Government |
United States Treasury Notes 0.625% | 3.38 | 7.7 Mil | Government |
United States Treasury Notes 0.125% | 3.13 | 7.1 Mil | Government |
United States Treasury Notes 0.125% | 2.76 | 6.3 Mil | Government |
Futca | 2.69 | 6.1 Mil | Cash and Equivalents |
Federal National Mortgage Association 0% | 2.39 | 5.4 Mil | Securitized |
United States Treasury Notes 1.75% | 2.39 | 5.4 Mil | Government |