Voya Global Bond B
IGBBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.4%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
-0.1%
Net Assets
$377 M
Holdings in Top 10
57.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 256.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IGBBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.8%
- 5 Yr Annualized Total Return -0.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Global Bond Fund
-
Fund Family NameVoya
-
Inception DateJun 30, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IGBBX - Performance
Return Ranking - Trailing
Period | IGBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.7% | 8.7% | N/A |
1 Yr | 0.4% | -5.0% | 6.8% | N/A |
3 Yr | -0.9%* | -2.9% | 4.3% | N/A |
5 Yr | -0.1%* | -3.6% | 2.7% | N/A |
10 Yr | 3.9%* | -1.8% | 2.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | IGBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 0.0% | N/A |
2022 | N/A | -5.2% | 12.8% | N/A |
2021 | N/A | -2.7% | 9.6% | N/A |
2020 | N/A | -12.4% | -0.2% | N/A |
2019 | N/A | -8.4% | 7.1% | N/A |
Total Return Ranking - Trailing
Period | IGBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -0.7% | 8.7% | N/A |
1 Yr | -4.4% | -4.1% | 9.9% | N/A |
3 Yr | -1.8%* | -2.3% | 6.2% | N/A |
5 Yr | -0.5%* | -3.6% | 5.4% | N/A |
10 Yr | 3.9%* | -1.0% | 7.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IGBBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -10.1% | 3.7% | N/A |
2022 | N/A | -0.9% | 13.1% | N/A |
2021 | N/A | -1.9% | 10.8% | N/A |
2020 | N/A | -12.4% | 1.4% | N/A |
2019 | N/A | -8.4% | 12.8% | N/A |
IGBBX - Holdings
Concentration Analysis
IGBBX | Category Low | Category High | IGBBX % Rank | |
---|---|---|---|---|
Net Assets | 377 M | 3.39 M | 125 B | N/A |
Number of Holdings | 455 | 6 | 5787 | N/A |
Net Assets in Top 10 | 44.2 M | -295 M | 10.1 B | N/A |
Weighting of Top 10 | 57.50% | 4.8% | 625.8% | N/A |
Top 10 Holdings
- 2 Year US Treasury Note Future Mar17 9.99%
- Belgium(Kingdom) 0.8% 7.93%
- Euro BUND Future Mar17 6.72%
- US 5 Year Note (CBT) Mar17 6.71%
- US Treasury Note 1.75% 6.20%
- Euro Schatz Mar17 6.11%
- Euro BOBL Future Mar17 4.14%
- Austria(Rep Of) 1.65% 3.51%
- US Treasury Note 2.125% 3.43%
- Italy(Rep Of) 4.5% 2.76%
Asset Allocation
Weighting | Return Low | Return High | IGBBX % Rank | |
---|---|---|---|---|
Bonds | 92.01% | 0.00% | 222.09% | N/A |
Cash | 6.95% | -133.70% | 41.16% | N/A |
Other | 1.03% | -0.31% | 13.60% | N/A |
Preferred Stocks | 0.19% | 0.00% | 1.03% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.63% | N/A |
Stocks | -0.18% | -0.61% | 96.46% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGBBX % Rank | |
---|---|---|---|---|
Government | 33.26% | -3.23% | 91.90% | N/A |
Securitized | 30.54% | 0.00% | 61.34% | N/A |
Corporate | 28.01% | -0.82% | 210.41% | N/A |
Cash & Equivalents | 7.34% | -72.24% | 46.97% | N/A |
Derivative | 0.00% | -147.32% | 69.74% | N/A |
Municipal | 0.00% | 0.00% | 44.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGBBX % Rank | |
---|---|---|---|---|
Non US | 47.48% | -33.44% | 146.82% | N/A |
US | 44.53% | -19.52% | 133.82% | N/A |
IGBBX - Expenses
Operational Fees
IGBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 0.07% | 3.65% | N/A |
Management Fee | 0.50% | 0.00% | 1.15% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.45% | N/A |
Sales Fees
IGBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
IGBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IGBBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 256.00% | 0.00% | 451.00% | N/A |
IGBBX - Distributions
Dividend Yield Analysis
IGBBX | Category Low | Category High | IGBBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.40% | N/A |
Dividend Distribution Analysis
IGBBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IGBBX | Category Low | Category High | IGBBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.56% | -1.10% | 5.99% | N/A |
Capital Gain Distribution Analysis
IGBBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 28, 2017 | $0.029 | |
Mar 31, 2017 | $0.028 | |
Mar 02, 2017 | $0.030 | |
Feb 02, 2017 | $0.029 | |
Jan 04, 2017 | $0.029 | |
Dec 02, 2016 | $0.029 | |
Nov 02, 2016 | $0.029 | |
Oct 04, 2016 | $0.029 | |
Sep 02, 2016 | $0.029 | |
Aug 02, 2016 | $0.029 | |
Jul 05, 2016 | $0.029 | |
Jun 02, 2016 | $0.029 | |
May 03, 2016 | $0.029 | |
Apr 04, 2016 | $0.029 | |
Mar 02, 2016 | $0.029 | |
Feb 02, 2016 | $0.029 | |
Jan 05, 2016 | $0.028 | |
Dec 02, 2015 | $0.029 | |
Nov 03, 2015 | $0.029 | |
Oct 02, 2015 | $0.029 | |
Sep 02, 2015 | $0.028 | |
Aug 04, 2015 | $0.029 | |
Jul 02, 2015 | $0.029 | |
Jun 02, 2015 | $0.028 | |
May 04, 2015 | $0.028 | |
Apr 02, 2015 | $0.029 | |
Mar 03, 2015 | $0.029 | |
Feb 03, 2015 | $0.028 | |
Jan 05, 2015 | $0.028 | |
Dec 02, 2014 | $0.028 | |
Nov 04, 2014 | $0.028 | |
Oct 02, 2014 | $0.028 | |
Sep 03, 2014 | $0.028 | |
Aug 04, 2014 | $0.028 | |
Jul 02, 2014 | $0.028 | |
Jun 03, 2014 | $0.028 | |
May 02, 2014 | $0.028 | |
Apr 02, 2014 | $0.028 | |
Mar 04, 2014 | $0.028 | |
Feb 04, 2014 | $0.028 | |
Jan 03, 2014 | $0.028 | |
Dec 03, 2013 | $0.028 | |
Nov 04, 2013 | $0.028 | |
Oct 02, 2013 | $0.029 | |
Sep 04, 2013 | $0.028 | |
Aug 02, 2013 | $0.028 | |
Jul 02, 2013 | $0.029 | |
Jun 04, 2013 | $0.028 | |
May 02, 2013 | $0.028 | |
Apr 02, 2013 | $0.028 | |
Mar 04, 2013 | $0.033 | |
Feb 04, 2013 | $0.032 | |
Jan 03, 2013 | $0.032 | |
Dec 04, 2012 | $0.032 | |
Nov 02, 2012 | $0.032 | |
Oct 02, 2012 | $0.032 | |
Sep 05, 2012 | $0.032 | |
Aug 02, 2012 | $0.032 | |
Jul 03, 2012 | $0.035 | |
Jun 04, 2012 | $0.035 | |
May 02, 2012 | $0.035 | |
Apr 02, 2012 | $0.035 | |
Mar 02, 2012 | $0.035 | |
Feb 02, 2012 | $0.034 | |
Jan 04, 2012 | $0.035 | |
Dec 02, 2011 | $0.034 | |
Nov 02, 2011 | $0.035 | |
Oct 04, 2011 | $0.057 | |
Sep 02, 2011 | $0.049 | |
Aug 02, 2011 | $0.034 | |
Jul 05, 2011 | $0.034 | |
Jun 02, 2011 | $0.032 | |
May 03, 2011 | $0.032 | |
Apr 04, 2011 | $0.033 | |
Mar 02, 2011 | $0.033 | |
Feb 02, 2011 | $0.033 | |
Jan 04, 2011 | $0.080 | |
Dec 02, 2010 | $0.056 | |
Nov 02, 2010 | $0.038 | |
Oct 04, 2010 | $0.033 | |
Sep 02, 2010 | $0.032 | |
Aug 03, 2010 | $0.021 | |
Jul 02, 2010 | $0.021 | |
Jun 02, 2010 | $0.021 | |
May 04, 2010 | $0.028 | |
Apr 05, 2010 | $0.029 | |
Mar 02, 2010 | $0.036 | |
Feb 02, 2010 | $0.089 | |
Jan 05, 2010 | $0.134 | |
Dec 02, 2009 | $0.099 | |
Nov 03, 2009 | $0.084 | |
Oct 02, 2009 | $0.095 | |
Aug 29, 2008 | $0.003 | |
Jul 31, 2008 | $0.028 | |
Jun 30, 2008 | $0.018 | |
May 30, 2008 | $0.006 | |
Apr 30, 2008 | $0.065 | |
Mar 31, 2008 | $0.140 | |
Feb 29, 2008 | $0.023 | |
Jan 31, 2008 | $0.140 | |
Dec 31, 2007 | $0.047 | |
Nov 30, 2007 | $0.059 | |
Oct 31, 2007 | $0.023 | |
Sep 28, 2007 | $0.048 | |
Aug 31, 2007 | $0.060 | |
Jul 31, 2007 | $0.006 | |
Jun 29, 2007 | $0.006 | |
May 31, 2007 | $0.048 | |
Apr 30, 2007 | $0.026 | |
Mar 30, 2007 | $0.028 | |
Feb 28, 2007 | $0.056 | |
Jan 31, 2007 | $0.017 | |
Dec 29, 2006 | $0.024 | |
Nov 30, 2006 | $0.036 | |
Oct 31, 2006 | $0.014 | |
Sep 29, 2006 | $0.007 | |
Aug 31, 2006 | $0.002 | |
Jul 31, 2006 | $0.084 |