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Voya Global Bond Fund

IGBRX:US
NASDAQ GM
9.67
USD
0.01
0.10%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.25
1 Yr Return
2.10%
YTD Return
-1.60%
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Previous Close
9.68
52Wk Range
9.66 - 10.25
1 Yr Return
1.70%
YTD Return
-1.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/18/2018)
9.67
Total Assets (m USD) (on 06/18/2018)
257.866
Inception Date
08/05/2011
Last Dividend (on 06/18/2018)
0.00109599
Dividend Indicated Gross Yield
4.07%
Fund Managers
MUSTAFA CHOWDHURY / BRIAN TIMBERLAKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
0.25 17.08 m 5.58
8.80 k 13.34 m 4.36
43.00 9.14 m 2.99
45.00 8.83 m 2.88
47.00 7.59 m 2.48
35.00 7.12 m 2.33
5.42 k 6.98 m 2.28
46.00 6.74 m 2.20
654.61 k 6.15 m 2.01
67.00 5.72 m 1.87
Profile
Voya Global Bond Fund seeks total return through a combination of current income and capital appreciation by investing in bonds of issuers in a number of different countries, which may include the United States. The Fund's benchmark is Bloomberg Barclays Global Aggregate Index.
Address
Voya Mutual Funds
7337 E. Doubletree Ranch Road
Suite 100
Scottsdale, AZ 85258
Phone
-