The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VY® BlackRock Inflation Protected Bd I IBRIX
- NAV / 1-Day Return 9.02 / −0.11 %
- Total Assets 211.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.70%
- Effective Duration 6.41 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IBRIX
Will IBRIX 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 |