Voya Global Bond Fund Class I
IGBIX
NASDAQ
| Weiss Ratings | IGBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | IGBIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Brian Timberlake (12), Sean Banai (6) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IGBIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.92% | |||
| Dividend | IGBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGBIX-NASDAQ | Click to Compare |
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| Cash | -20.90% | |||
| Stock | -0.05% | |||
| U.S. Stock | -0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 120.95% | |||
| U.S. Bond | 68.38% | |||
| Non-U.S. Bond | 52.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IGBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 3.44% | |||
| 2-Year Total Return | 13.46% | |||
| 3-Year Total Return | 12.16% | |||
| 5-Year Total Return | -6.18% | |||
| Price | IGBIX-NASDAQ | Click to Compare |
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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 | IGBIX-NASDAQ | Click to Compare |
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| Nav | $7.35 | |||
| 1-Month Low NAV | $7.27 | |||
| 1-Month High NAV | $7.39 | |||
| 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 |
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| Beta | 1.04 | |||
| Standard Deviation | 9.04 | |||
| Balance Sheet | IGBIX-NASDAQ | Click to Compare |
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| Total Assets | 134.17M | |||
| Operating Ratios | IGBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 177.00% | |||
| Performance | IGBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -9.60% | |||