Voya Global Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Global Bond Fund Class A INGBX
- NAV / 1-Day Return $6.83 / −0.15 %
- Fund Size $75.4M
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.900%
- Fee Level: Distribution Below Average
- Share Class Type Front Load
- Morningstar Category Global Bond
- Fixed-Income Style Box (Funds) Medium/Extensive
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 4.64%
- Average Effective Duration 7.13 yrs
Morningstar’s Analysis INGBX
Will INGBX outperform in the 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 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 |