Morningstar

Voya Global Bond Fund Class R IGBRX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $6.85  /  −0.15 %
  • Fund Size $75.4M
  • Adjusted Expense Ratio 1.150%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Below Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.37%
  • Average Effective Duration 7.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IGBRX

Will IGBRX outperform in the 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 IGBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGBRX 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 IGBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Global Bond R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IGBRX

More IGBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro OAT Future Dec 26

7.18 6M
Government

Euro Bobl Future Dec 26

7.05 5M
Government

Euro Schatz Future Dec 26

5.81 5M
Government

Long-Term Euro BTP Future Dec 26

4.20 3M
Government

2 Year Treasury Note Future Dec 26

3.41 3M
Government

10 Year Government of Canada Bond Future Dec 26

2.51 2M
Government

2 Year Government of Canada Bond Future Dec 26

2.46 2M
Government

Federal National Mortgage Association 0%

2.26 2M
Securitized

Brazil Real Spot

2.01 2M
Cash and Equivalents

Ultra US Treasury Bond Future Dec 26

1.87 1M
Government

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