The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Global Bond W IGBWX
- NAV / 1-Day Return 7.00 / +0.15 %
- Total Assets 247.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.05%
- Effective Duration 7.39 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:04 AM GMT+0
Morningstar’s Analysis IGBWX
Will IGBWX 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 24.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Euro Bobl Future June 24 | 5.79 | 15.0 Mil | Government |
2 Year Treasury Note Future Sept 24 | 5.44 | 14.1 Mil | Government |
Euro Schatz Future June 24 | 4.45 | 11.5 Mil | Government |
Euro OAT Future June 24 | 2.99 | 7.7 Mil | Government |
Long Gilt Future Sept 24 | 2.14 | 5.5 Mil | Government |
10 Year Government of Canada Bond Future Sept 24 | 2.06 | 5.3 Mil | Government |
Euro Bund Future June 24 | 2.01 | 5.2 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 |
10 Year Japanese Government Bond Future June 24 | 1.76 | 4.5 Mil | Government |