The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Limited Maturity Bond Port S ILMBX
- NAV / 1-Day Return 9.54 / +0.14 %
- Total Assets 295.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 4.11%
- Effective Duration 1.85 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis ILMBX
Will ILMBX 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 44.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 35.84 | 121.5 Mil | Government |
United States Treasury Notes 4.625% | 14.72 | 49.9 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 7.28 | 24.7 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 5.79 | 19.6 Mil | Government |
United States Treasury Notes 4.625% | 3.20 | 10.9 Mil | Government |
Nutrien Ltd 5.2% | 0.82 | 2.8 Mil | Corporate |
Federal Home Loan Mortgage Corp. 6.13535% | 0.78 | 2.6 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.33535% | 0.66 | 2.2 Mil | Securitized |
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.57384% | 0.65 | 2.2 Mil | Securitized |
Hgi Cre Clo 2021-Fl1 Ltd / Llc 7.79332% | 0.61 | 2.1 Mil | Securitized |