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Voya Global Bond I (IGBIX)

7.12
-0.02
(-0.28%)
At close: 8:01:13 PM EDT
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  • Previous Close 7.14
  • YTD Return 2.79%
  • Expense Ratio 0.65%
  • Category World Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 185.16M
  • Beta (5Y Monthly) 1.23
  • Yield 4.97%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend 0.09
  • Inception Date Jun 30, 2006

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in securities, which, at the time of investment, are rated investment grade.

Voya

Fund Family

World Bond

Fund Category

185.16M

Net Assets

2006-06-30

Inception Date

Performance Overview: IGBIX

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Trailing returns as of 4/8/2025. Category is World Bond.

YTD Return

IGBIX
2.79%
Category
2.30%
 

1-Year Return

IGBIX
3.59%
Category
4.82%
 

3-Year Return

IGBIX
1.15%
Category
3.59%
 

5-Year Return

IGBIX
0.08%
Category
2.35%
 

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