D
Voya Global Bond Fund Class C IGBCX
NASDAQ
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGBCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info IGBCX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Sean Banai (7), Rajen B Jadav (0), Anuranjan Sharma (0), 1 other
Website http://www.voyainvestments.com
Fund Information IGBCX-NASDAQ Click to
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Fund Name Voya Global Bond Fund Class C
Category Global Bond
Sub-Category Global Fixed Income
Prospectus Objective Worldwide Bond
Inception Date Jun 30, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares IGBCX-NASDAQ Click to
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Dividend Yield 3.50%
Dividend IGBCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IGBCX-NASDAQ Click to
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Cash -24.24%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 124.23%
U.S. Bond 72.91%
Non-U.S. Bond 51.32%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IGBCX-NASDAQ Click to
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7-Day Total Return 0.20%
30-Day Total Return -2.96%
60-Day Total Return -0.79%
90-Day Total Return -0.93%
Year to Date Total Return -1.30%
1-Year Total Return 3.44%
2-Year Total Return 6.38%
3-Year Total Return 8.20%
5-Year Total Return -11.79%
Price IGBCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV IGBCX-NASDAQ Click to
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Nav --
1-Month Low NAV $7.10
1-Month High NAV $7.41
52-Week Low NAV $7.09
52-Week Low NAV (Date) Mar 26, 2025
52-Week High NAV $7.45
52-Week High Price (Date) Sep 16, 2025
Beta / Standard Deviation IGBCX-NASDAQ Click to
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Beta 1.06
Standard Deviation 7.16
Balance Sheet IGBCX-NASDAQ Click to
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Total Assets 83.86M
Operating Ratios IGBCX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 128.00%
Performance IGBCX-NASDAQ Click to
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Last Bull Market Total Return 5.41%
Last Bear Market Total Return -9.83%