Voya Global Bond Fund Class I
IGBIX
NASDAQ
| Weiss Ratings | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Brian Timberlake (11), Sean Banai (6) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Global Bond Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.95% | |||
| Dividend | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 8.75% | |||
| 3-Year Total Return | -5.18% | |||
| 5-Year Total Return | -8.02% | |||
| Price | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 9.88 | |||
| Balance Sheet | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 186.48M | |||
| Operating Ratios | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 177.00% | |||
| Performance | IGBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -9.60% | |||
