Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
VY® BlackRock Inflation Protected Bd S IBRSX
- NAV / 1-Day Return 9.09 / +0.33 %
- Total Assets 208.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.73%
- Effective Duration 6.91 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis IBRSX
Will IBRSX 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 11.57 | 24.7 Mil | Government |
5 Year Treasury Note Future Sept 24 | 7.78 | 16.6 Mil | Government |
United States Treasury Notes 1.75% | 3.59 | 7.7 Mil | Government |
United States Treasury Notes 1.375% | 3.55 | 7.6 Mil | Government |
United States Treasury Notes 0.625% | 3.51 | 7.5 Mil | Government |
United States Treasury Notes 1.125% | 3.38 | 7.2 Mil | Government |
United States Treasury Notes 0.125% | 3.09 | 6.6 Mil | Government |
United States Treasury Notes 2.125% | 2.93 | 6.3 Mil | Government |
United States Treasury Notes 0.125% | 2.73 | 5.8 Mil | Government |
Federal National Mortgage Association 0% | 2.03 | 4.3 Mil | Securitized |