Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
14.2%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-1.1%
Net Assets
$257 M
Holdings in Top 10
14.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 191.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IGBRX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.65%
- Dividend Yield 4.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVoya Global Bond Fund
-
Fund Family NameVoya mutual funds
-
Inception DateAug 05, 2011
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBrian Timberlake
Fund Description
IGBRX - Performance
Return Ranking - Trailing
Period | IGBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -59.5% | 0.9% | 74.27% |
1 Yr | 14.2% | -15.5% | 19.7% | 64.90% |
3 Yr | -3.6%* | -4.3% | 4.2% | 54.23% |
5 Yr | -1.1%* | -2.5% | 4.1% | 48.40% |
10 Yr | 0.4%* | -3.0% | 2.7% | 56.57% |
* Annualized
Return Ranking - Calendar
Period | IGBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -15.2% | 0.9% | 76.50% |
2022 | -20.7% | -10.9% | 12.2% | 57.73% |
2021 | -9.2% | -10.8% | 14.8% | 79.17% |
2020 | 5.3% | -15.3% | 0.6% | 72.25% |
2019 | 2.7% | -44.4% | 14.4% | 69.94% |
Total Return Ranking - Trailing
Period | IGBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -59.5% | 0.9% | 72.33% |
1 Yr | 14.2% | -16.6% | 30.5% | 56.87% |
3 Yr | -3.6%* | -5.2% | 10.9% | 51.21% |
5 Yr | -1.1%* | -2.8% | 7.4% | 43.81% |
10 Yr | 0.4%* | -3.0% | 3.6% | 54.70% |
* Annualized
Total Return Ranking - Calendar
Period | IGBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -15.2% | 0.9% | 76.50% |
2022 | -17.6% | -10.9% | 12.2% | 57.73% |
2021 | -5.1% | -10.8% | 14.8% | 79.69% |
2020 | 10.0% | -15.3% | 3.8% | 82.08% |
2019 | 7.0% | -44.4% | 14.4% | 60.74% |
NAV & Total Return History
IGBRX - Holdings
Concentration Analysis
IGBRX | Category Low | Category High | IGBRX % Rank | |
---|---|---|---|---|
Net Assets | 257 M | 74.5 K | 14.7 B | 53.43% |
Number of Holdings | 1183 | 4 | 4562 | 29.38% |
Net Assets in Top 10 | 36.8 M | -112 M | 3.66 B | 73.93% |
Weighting of Top 10 | 14.62% | 4.7% | 100.0% | 34.62% |
Top 10 Holdings
- China Government Bond 2.02%
- China Government Bond 1.99%
- China Government Bond 1.65%
- Malaysia Government Bond 1.60%
- Fannie Mae Pool 1.57%
- China Government Bond 1.33%
- Fannie Mae or Freddie Mac 1.18%
- Fannie Mae or Freddie Mac 1.17%
- Mexican Bonos 1.13%
- FISERV INC 0 CP 01/08/2024 0.97%
Asset Allocation
Weighting | Return Low | Return High | IGBRX % Rank | |
---|---|---|---|---|
Bonds | 102.20% | 0.00% | 220.33% | 30.81% |
Other | 1.48% | -9.71% | 100.00% | 90.52% |
Convertible Bonds | 1.14% | 0.00% | 11.19% | 63.51% |
Cash | 0.18% | -130.07% | 95.62% | 64.45% |
Stocks | 0.00% | 0.00% | 7.47% | 95.26% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 20.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IGBRX % Rank | |
---|---|---|---|---|
Government | 36.40% | 0.30% | 99.47% | 64.42% |
Securitized | 30.55% | 0.00% | 52.02% | 8.65% |
Corporate | 25.59% | 0.00% | 98.62% | 28.37% |
Derivative | 0.60% | 0.00% | 74.77% | 99.04% |
Cash & Equivalents | 0.18% | 0.00% | 95.62% | 58.65% |
Municipal | 0.12% | 0.00% | 7.95% | 19.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IGBRX % Rank | |
---|---|---|---|---|
US | 85.12% | -5.52% | 107.53% | 25.59% |
Non US | 17.08% | 0.00% | 112.80% | 75.36% |
IGBRX - Expenses
Operational Fees
IGBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.02% | 3.65% | 24.40% |
Management Fee | 0.50% | 0.00% | 2.08% | 51.22% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 69.70% |
Administrative Fee | N/A | 0.01% | 0.45% | 31.33% |
Sales Fees
IGBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IGBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
IGBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 191.00% | 6.00% | 354.00% | 94.08% |
IGBRX - Distributions
Dividend Yield Analysis
IGBRX | Category Low | Category High | IGBRX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.55% | 0.00% | 17.40% | 93.84% |
Dividend Distribution Analysis
IGBRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IGBRX | Category Low | Category High | IGBRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.65% | -1.08% | 5.77% | 50.00% |
Capital Gain Distribution Analysis
IGBRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.025 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | OrdinaryDividend |
Dec 29, 2023 | $0.024 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.023 | OrdinaryDividend |
Sep 30, 2023 | $0.023 | OrdinaryDividend |
Aug 31, 2023 | $0.023 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.023 | OrdinaryDividend |
Mar 31, 2023 | $0.022 | OrdinaryDividend |
Feb 28, 2023 | $0.017 | OrdinaryDividend |
Jan 31, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | ReturnOfCapital |
Sep 30, 2022 | $0.024 | ReturnOfCapital |
Aug 31, 2022 | $0.023 | ReturnOfCapital |
Jul 29, 2022 | $0.023 | ReturnOfCapital |
Jun 30, 2022 | $0.023 | ReturnOfCapital |
May 31, 2022 | $0.023 | ReturnOfCapital |
Apr 30, 2022 | $0.023 | ReturnOfCapital |
Mar 31, 2022 | $0.023 | ReturnOfCapital |
Feb 28, 2022 | $0.023 | ReturnOfCapital |
Jan 31, 2022 | $0.023 | ReturnOfCapital |
Dec 31, 2021 | $0.032 | OrdinaryDividend |
Nov 30, 2021 | $0.032 | OrdinaryDividend |
Oct 29, 2021 | $0.032 | ReturnOfCapital |
Sep 30, 2021 | $0.032 | ReturnOfCapital |
Aug 31, 2021 | $0.032 | ReturnOfCapital |
Jul 30, 2021 | $0.032 | ReturnOfCapital |
Jun 30, 2021 | $0.032 | ReturnOfCapital |
May 28, 2021 | $0.033 | ReturnOfCapital |
Apr 30, 2021 | $0.032 | ReturnOfCapital |
Mar 31, 2021 | $0.032 | ReturnOfCapital |
Feb 26, 2021 | $0.032 | ReturnOfCapital |
Jan 29, 2021 | $0.032 | ReturnOfCapital |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.032 | OrdinaryDividend |
Oct 30, 2020 | $0.005 | ReturnOfCapital |
Oct 30, 2020 | $0.027 | OrdinaryDividend |
Sep 30, 2020 | $0.005 | ReturnOfCapital |
Sep 30, 2020 | $0.027 | OrdinaryDividend |
Aug 31, 2020 | $0.006 | ReturnOfCapital |
Aug 31, 2020 | $0.029 | OrdinaryDividend |
Jul 31, 2020 | $0.005 | ReturnOfCapital |
Jul 31, 2020 | $0.029 | OrdinaryDividend |
Jun 30, 2020 | $0.005 | ReturnOfCapital |
Jun 30, 2020 | $0.027 | OrdinaryDividend |
May 29, 2020 | $0.005 | ReturnOfCapital |
May 29, 2020 | $0.027 | OrdinaryDividend |
Apr 30, 2020 | $0.005 | ReturnOfCapital |
Apr 30, 2020 | $0.027 | OrdinaryDividend |
Mar 31, 2020 | $0.005 | ReturnOfCapital |
Mar 31, 2020 | $0.027 | OrdinaryDividend |
Feb 28, 2020 | $0.005 | ReturnOfCapital |
Feb 28, 2020 | $0.027 | OrdinaryDividend |
Jan 31, 2020 | $0.005 | ReturnOfCapital |
Jan 31, 2020 | $0.027 | OrdinaryDividend |
Dec 31, 2019 | $0.033 | OrdinaryDividend |
Nov 29, 2019 | $0.034 | OrdinaryDividend |
Oct 31, 2019 | $0.029 | OrdinaryDividend |
Sep 30, 2019 | $0.027 | OrdinaryDividend |
Aug 30, 2019 | $0.027 | OrdinaryDividend |
Jul 31, 2019 | $0.027 | OrdinaryDividend |
Jun 28, 2019 | $0.032 | OrdinaryDividend |
Mar 01, 2017 | $0.033 | OrdinaryDividend |
Feb 01, 2017 | $0.033 | OrdinaryDividend |
Jan 03, 2017 | $0.033 | OrdinaryDividend |
Dec 01, 2016 | $0.033 | OrdinaryDividend |
Nov 01, 2016 | $0.033 | OrdinaryDividend |
Oct 03, 2016 | $0.033 | OrdinaryDividend |
Sep 01, 2016 | $0.033 | OrdinaryDividend |
Aug 01, 2016 | $0.033 | OrdinaryDividend |
Jul 01, 2016 | $0.033 | OrdinaryDividend |
Jun 01, 2016 | $0.033 | OrdinaryDividend |
May 02, 2016 | $0.033 | OrdinaryDividend |
Apr 01, 2016 | $0.033 | OrdinaryDividend |
Mar 01, 2016 | $0.033 | OrdinaryDividend |
Feb 01, 2016 | $0.033 | OrdinaryDividend |
Jan 04, 2016 | $0.033 | OrdinaryDividend |
Dec 01, 2015 | $0.033 | OrdinaryDividend |
Nov 02, 2015 | $0.033 | OrdinaryDividend |
Oct 01, 2015 | $0.033 | OrdinaryDividend |
Sep 01, 2015 | $0.033 | OrdinaryDividend |
Aug 03, 2015 | $0.033 | OrdinaryDividend |
Jul 01, 2015 | $0.033 | OrdinaryDividend |
Jun 01, 2015 | $0.033 | OrdinaryDividend |
May 01, 2015 | $0.033 | OrdinaryDividend |
Apr 01, 2015 | $0.033 | OrdinaryDividend |
Mar 02, 2015 | $0.033 | OrdinaryDividend |
Feb 02, 2015 | $0.033 | OrdinaryDividend |
Jan 02, 2015 | $0.033 | OrdinaryDividend |
Dec 01, 2014 | $0.034 | OrdinaryDividend |
Nov 03, 2014 | $0.034 | OrdinaryDividend |
Oct 01, 2014 | $0.036 | OrdinaryDividend |
Sep 02, 2014 | $0.033 | OrdinaryDividend |
Aug 01, 2014 | $0.033 | OrdinaryDividend |
Jul 01, 2014 | $0.033 | OrdinaryDividend |
Jun 02, 2014 | $0.033 | OrdinaryDividend |
May 01, 2014 | $0.032 | OrdinaryDividend |
Apr 01, 2014 | $0.033 | OrdinaryDividend |
Mar 03, 2014 | $0.032 | OrdinaryDividend |
Feb 03, 2014 | $0.033 | OrdinaryDividend |
Jan 02, 2014 | $0.033 | OrdinaryDividend |
Dec 02, 2013 | $0.033 | OrdinaryDividend |
Nov 01, 2013 | $0.033 | OrdinaryDividend |
Oct 01, 2013 | $0.033 | OrdinaryDividend |
Sep 03, 2013 | $0.033 | OrdinaryDividend |
Aug 01, 2013 | $0.033 | OrdinaryDividend |
Jul 01, 2013 | $0.033 | OrdinaryDividend |
Jun 03, 2013 | $0.034 | OrdinaryDividend |
May 01, 2013 | $0.033 | OrdinaryDividend |
Apr 01, 2013 | $0.033 | OrdinaryDividend |
Mar 01, 2013 | $0.037 | OrdinaryDividend |
Feb 01, 2013 | $0.037 | OrdinaryDividend |
Jan 02, 2013 | $0.037 | OrdinaryDividend |
Dec 16, 2011 | $0.148 | CapitalGainShortTerm |
Dec 16, 2011 | $0.123 | CapitalGainLongTerm |
IGBRX - Fund Manager Analysis
Managers
Brian Timberlake
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.
Sean Banai
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |