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Trending ETFs

Name

As of

Price

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

-

$297 M

0.00%

1.05%

Vitals

YTD Return

0.0%

1 yr return

1.4%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

-1.5%

Net Assets

$297 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 105.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$297 M

0.00%

1.05%

IGBOX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya Global Bond Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jun 04, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IGBOX - Performance

Return Ranking - Trailing

Period IGBOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.08%
1 Yr 1.4% -20.8% 22.6% 32.15%
3 Yr -0.1%* -12.3% 6.1% 37.56%
5 Yr -1.5%* -5.5% 7.2% 88.36%
10 Yr -2.3%* -7.1% 11.4% 94.17%

* Annualized

Return Ranking - Calendar

Period IGBOX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -8.5% 32.8% 90.63%
2022 -6.1% -35.5% 3.8% 34.78%
2021 4.4% -9.1% 15.4% 56.78%
2020 0.4% -11.7% 15.3% 80.53%
2019 -8.5% -21.5% 14.0% 67.63%

Total Return Ranking - Trailing

Period IGBOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 49.08%
1 Yr 1.4% -20.8% 22.6% 32.57%
3 Yr 0.1%* -9.9% 8.7% 46.71%
5 Yr 0.3%* -3.8% 13.8% 82.64%
10 Yr -0.3%* -2.6% 13.9% 73.30%

* Annualized

Total Return Ranking - Calendar

Period IGBOX Return Category Return Low Category Return High Rank in Category (%)
2023 2.3% -8.5% 32.8% 90.63%
2022 -6.1% -35.5% 3.8% 47.30%
2021 5.5% -6.6% 21.6% 57.46%
2020 4.9% -10.4% 20.3% 46.18%
2019 -4.9% -18.5% 22.6% 47.63%

IGBOX - Holdings

Concentration Analysis

IGBOX Category Low Category High IGBOX % Rank
Net Assets 297 M 1.06 M 154 B 51.76%
Number of Holdings 535 1 6322 25.46%
Net Assets in Top 10 42.8 M 973 K 61.2 B 61.60%
Weighting of Top 10 38.21% 5.0% 362.0% 38.84%

Top 10 Holdings

  1. Future on US 5 Year Note (CBT) 7.05%
  2. Euro Schatz Dec19 5.54%
  3. US 10 Year Note (CBT) Dec19 5.14%
  4. Euro OAT Dec19 3.89%
  5. Euro BOBL Future Dec19 3.59%
  6. United States Treasury Notes 1.62% 2.98%
  7. United States Treasury Notes 0.25% 2.96%
  8. United States Treasury Notes 1.5% 2.50%
  9. Government National Mortgage Association 0% 2.46%
  10. Germany (Federal Republic Of) 0.5% 2.12%

Asset Allocation

Weighting Return Low Return High IGBOX % Rank
Bonds
101.45% 64.02% 7817.38% 18.12%
Convertible Bonds
0.24% 0.00% 19.31% 58.51%
Preferred Stocks
0.18% 0.00% 4.20% 7.17%
Other
0.00% -28.54% 107.95% 47.96%
Stocks
-0.03% -8.58% 99.98% 94.52%
Cash
-1.84% -7742.24% 19.36% 68.07%

Bond Sector Breakdown

Weighting Return Low Return High IGBOX % Rank
Government
40.16% -0.16% 263.38% 60.34%
Securitized
35.35% 0.00% 89.51% 5.63%
Corporate
26.36% 0.00% 93.86% 36.43%
Derivative
0.00% -62.05% 67.50% 68.78%
Municipal
0.00% 0.00% 31.06% 40.93%
Cash & Equivalents
-1.84% -221.24% 69.52% 99.44%

Bond Geographic Breakdown

Weighting Return Low Return High IGBOX % Rank
US
52.92% -116.15% 7779.00% 31.65%
Non US
48.53% -263.33% 569.75% 68.64%

IGBOX - Expenses

Operational Fees

IGBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 43.49% 60.17%
Management Fee 0.50% 0.00% 2.50% 26.26%
12b-1 Fee 0.25% 0.00% 1.00% 31.73%
Administrative Fee 0.05% 0.01% 0.50% 33.47%

Sales Fees

IGBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IGBOX 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.

IGBOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 105.00% 0.00% 479.00% 60.51%

IGBOX - Distributions

Dividend Yield Analysis

IGBOX Category Low Category High IGBOX % Rank
Dividend Yield 0.00% 0.00% 9.00% 1.26%

Dividend Distribution Analysis

IGBOX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

IGBOX Category Low Category High IGBOX % Rank
Net Income Ratio 3.11% -1.05% 9.08% 45.51%

Capital Gain Distribution Analysis

IGBOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IGBOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93