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) Brian Timberlake (11), Sean Banai (6)
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 3.94%
Dividend IGBCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IGBCX-NASDAQ Click to
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Cash -24.99%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 124.99%
U.S. Bond 70.71%
Non-U.S. Bond 54.28%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IGBCX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return 2.18%
60-Day Total Return 3.06%
90-Day Total Return 0.29%
Year to Date Total Return 2.83%
1-Year Total Return 2.68%
2-Year Total Return 6.60%
3-Year Total Return -7.99%
5-Year Total Return -12.51%
Price IGBCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IGBCX-NASDAQ Click to
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Nav $7.18
1-Month Low NAV $7.02
1-Month High NAV $7.18
52-Week Low NAV $6.90
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $7.57
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation IGBCX-NASDAQ Click to
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Beta 1.05
Standard Deviation 9.87
Balance Sheet IGBCX-NASDAQ Click to
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Total Assets 186.48M
Operating Ratios IGBCX-NASDAQ Click to
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Expense Ratio 1.65%
Turnover Ratio 177.00%
Performance IGBCX-NASDAQ Click to
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Last Bull Market Total Return 5.41%
Last Bear Market Total Return -9.83%
Weiss Ratings