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.
Voya Global Bond C IGBCX
- NAV / 1-Day Return 7.06 / +0.17 %
- Total Assets 254.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.35%
- Effective Duration 6.99 years
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 11:23 PM GMT+0
Morningstar’s Analysis IGBCX
Will IGBCX 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 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Euro Bobl Future June 24 | 5.50 | 15.2 Mil | Government |
Euro Schatz Future June 24 | 5.00 | 13.8 Mil | Government |
2 Year Treasury Note Future June 24 | 4.30 | 11.9 Mil | Government |
Euro OAT Future June 24 | 2.86 | 7.9 Mil | Government |
10 Year Goverment of Canada Bond June14 | 2.06 | 5.7 Mil | Government |
Long Gilt Future June 24 | 2.06 | 5.7 Mil | Government |
Euro Bund Future June 24 | 1.83 | 5.0 Mil | Government |
China (People's Republic Of) 3.25% | 1.82 | 5.0 Mil | Government |
China (People's Republic Of) 2.85% | 1.80 | 5.0 Mil | Government |
Jpn 10Y Bond(Ose) Jun24 | 1.75 | 4.8 Mil | Government |