Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Limited Maturity Bond Port A IMBAX
- NAV / 1-Day Return 9.19 / +0.01 %
- Total Assets 332.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.82%
- Effective Duration 1.86 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IMBAX
Will IMBAX 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 48.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 35.38 | 119.8 Mil | Government |
United States Treasury Notes 4.25% | 13.41 | 45.4 Mil | Government |
United States Treasury Notes 2.875% | 4.33 | 14.7 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 3.51 | 11.9 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 1.74 | 5.9 Mil | Government |
Federal Home Loan Mortgage Corp. 6.12039% | 0.81 | 2.8 Mil | Securitized |
Federal Home Loan Mortgage Corp. 6.32039% | 0.69 | 2.3 Mil | Securitized |
ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.57033% | 0.66 | 2.2 Mil | Securitized |
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 7.01698% | 0.59 | 2.0 Mil | Securitized |
OHA CREDIT PARTNERS XVI LTD 6.70952% | 0.59 | 2.0 Mil | Securitized |