The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Global Bond A INGBX
- NAV / 1-Day Return 7.27 / +0.31 %
- Total Assets 250.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.82%
- Effective Duration 7.11 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis INGBX
Will INGBX 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 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 13.90 | 35.9 Mil | Government |
Euro Bobl Future Sept 24 | 5.59 | 14.5 Mil | Government |
Euro Schatz Future Sept 24 | 3.90 | 10.1 Mil | Government |
Euro OAT Future Sept 24 | 2.96 | 7.6 Mil | Government |
Long Gilt Future Sept 24 | 2.15 | 5.6 Mil | Government |
10 Year Government of Canada Bond Future Sept 24 | 2.07 | 5.4 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 1.99 | 5.1 Mil | Government |
China (People's Republic Of) 3.25% | 1.95 | 5.0 Mil | Government |
China (People's Republic Of) 2.85% | 1.93 | 5.0 Mil | Government |
Euro Bund Future Sept 24 | 1.85 | 4.8 Mil | Government |