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Morningstar

Voya Global Bond C IGBCX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 6.89  /  0.57 %
  • Total Assets 252.6 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 7.23 years

USD | NAV as of Sep 27, 2023 | 1-Day Return as of Sep 27, 2023, 11:28 PM GMT+0

Morningstar’s Analysis IGBCX

Will IGBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IGBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IGBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Global Bond C earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGBCX

More IGBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 866
  • Other Holdings 58
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Euro Schatz Future Sept 23

5.19
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Euro OAT Future Sept 23

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10 Year Government of Canada Bond Future Dec 23

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10 Year Japanese Government Bond Future Sept 23

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China (People's Republic Of) 3.25%

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1.68
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