Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Voya Short Term Bond C ICSBX
- NAV / 1-Day Return 9.29 / +0.12 %
- Total Assets 551.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.390%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 2.45 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ICSBX
Will ICSBX 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 69.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 68.42 | 372.2 Mil | Government |
United States Treasury Notes 4.125% | 7.39 | 40.2 Mil | Government |
United States Treasury Notes 2.125% | 6.17 | 33.5 Mil | Government |
Sysco Corporation 0% | 1.21 | 6.6 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.98919% | 0.99 | 5.4 Mil | Securitized |
United States Treasury Notes 4.625% | 0.95 | 5.1 Mil | Government |
Federal Home Loan Mortgage Corp. 6.12165% | 0.89 | 4.9 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.32165% | 0.76 | 4.1 Mil | Securitized |
DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.75 | 4.1 Mil | Securitized |
BRSP 2021-FL1 LTD 7.33427% | 0.70 | 3.8 Mil | Securitized |