The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Voya VACS Series EMCD IMCDX
- NAV / 1-Day Return 8.44 / −0.22 %
- Total Assets 55.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.79%
- Effective Duration 3.48 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IMCDX
Will IMCDX 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 17.95 | 10.0 Mil | Government |
US Treasury Bond Future June 24 | 4.32 | 2.4 Mil | Government |
Consolidated Edison Company of New York, Inc. 0% | 1.79 | 999,397 | Cash and Equivalents |
Enbridge U S Inc 0% | 1.79 | 999,386 | Cash and Equivalents |
Hewlett Packard Enterprise Company 0% | 1.79 | 999,095 | Cash and Equivalents |
CK Hutchison International 2023 Ltd. 4.875% | 1.65 | 918,641 | Corporate |
Petroleos Mexicanos 10% | 1.56 | 870,538 | Corporate |
Sands China Ltd. 5.4% | 1.54 | 860,554 | Corporate |
Posco 4.875% | 1.50 | 839,375 | Corporate |
Gold Fields Orogen Holding (BVI) Limited 5.125% | 1.39 | 773,287 | Cash and Equivalents |