The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Global Bond R6 IGBZX
- NAV / 1-Day Return 7.27 / +0.29 %
- Total Assets 265.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.36%
- Effective Duration 6.90 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IGBZX
Will IGBZX 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 18.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Euro Bobl Future Mar 24 | 6.20 | 16.6 Mil | Government |
Euro Schatz Future Mar 24 | 5.23 | 14.0 Mil | Government |
2 Year Treasury Note Future June 24 | 4.67 | 12.5 Mil | Government |
Euro OAT Future Mar 24 | 2.99 | 8.0 Mil | Government |
10 Year Goverment of Canada Bond June14 | 2.11 | 5.7 Mil | Government |
Long Gilt Future June 24 | 2.08 | 5.6 Mil | Government |
China (People's Republic Of) 3.25% | 1.88 | 5.0 Mil | Government |
China (People's Republic Of) 2.85% | 1.87 | 5.0 Mil | Government |
Jpn 10Y Bond(Ose) Mar24 | 1.82 | 4.9 Mil | Government |
5 Year Treasury Note Future June 24 | 1.68 | 4.5 Mil | Government |