Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Voya Intermediate Bond Port A IIBPX
- NAV / 1-Day Return 10.46 / +0.49 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.87%
- Effective Duration 6.23 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IIBPX
Will IIBPX 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 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 5.50 | 125.1 Mil | Government |
Voya VACS Series SC | 4.75 | 108.0 Mil | — |
Ultra US Treasury Bond Future June 24 | 4.38 | 99.6 Mil | Government |
Voya VACS Series Emhcd | 4.33 | 98.4 Mil | — |
Voya VACS Series Hyb | 3.19 | 72.5 Mil | — |
5 Year Treasury Note Future June 24 | 2.64 | 59.9 Mil | Government |
United States Treasury Bonds 4.5% | 2.39 | 54.4 Mil | Government |
Voya VACS Series EMCD | 2.25 | 51.1 Mil | — |
Federal National Mortgage Association 5% | 1.35 | 30.8 Mil | Securitized |
10 Year Treasury Note Future June 24 | 1.19 | 27.1 Mil | Government |