The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Global Bond Port I IOSIX
- NAV / 1-Day Return 7.98 / +0.26 %
- Total Assets 106.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 4.04%
- Effective Duration 6.91 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:13 AM GMT+0
Morningstar’s Analysis IOSIX
Will IOSIX 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 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Euro Bobl Future June 24 | 5.80 | 6.4 Mil | Government |
Euro OAT Future June 24 | 5.02 | 5.5 Mil | Government |
Voya VACS Series Hyb | 4.83 | 5.3 Mil | — |
Euro Schatz Future June 24 | 4.33 | 4.8 Mil | Government |
China (People's Republic Of) 3.25% | 3.90 | 4.3 Mil | Government |
Voya VACS Series EMCD | 3.63 | 4.0 Mil | — |
Voya VACS Series Emhcd | 3.15 | 3.5 Mil | — |
United States Treasury Notes 4.375% | 1.93 | 2.1 Mil | Government |
Long Gilt Future Sept 24 | 1.89 | 2.1 Mil | Government |
China (People's Republic Of) 2.85% | 1.75 | 1.9 Mil | Government |