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.
Voya US Bond Index Port S ILABX
- NAV / 1-Day Return 9.05 / +0.36 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.49%
- Effective Duration 5.83 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis ILABX
Will ILABX 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 31.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 8.54 | 153.1 Mil | Government |
United States Treasury Notes 4.25% | 7.82 | 140.2 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 5.85 | 104.9 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 5.48 | 98.3 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 4.55 | 81.6 Mil | Government |
United States Treasury Notes 4.625% | 4.23 | 75.8 Mil | Government |
10 Year Treasury Note Future Sept 24 | 3.19 | 57.2 Mil | Government |
Jupiter Securitization Co LLC 0% | 1.95 | 35.0 Mil | Cash and Equivalents |
Duke Energy Corp 0% | 1.73 | 31.0 Mil | Cash and Equivalents |
United States Treasury Bonds 4.625% | 1.70 | 30.5 Mil | Government |