Nasdaq - Delayed Quote USD
Voya Global Bond P3 (VPGBX)
7.41
-0.02
(-0.27%)
At close: 8:02:19 PM EDT
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7.43 - YTD Return 1.93%
- Expense Ratio 0.90%
- Category World Bond
- Last Cap Gain -21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 281.13M
- Beta (5Y Monthly) 1.22
- Yield 4.18%
- 5y Average Return --
- Holdings Turnover 218.00%
- Last Dividend 0.37
- Inception Date Jun 30, 2006
The fund normally invests at least 80% of its net assets in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in investment grade securities which include, but are not limited to, corporate and government bonds. The fund will seek to maintain a minimum weighted average portfolio quality rating of at least investment grade. The dollar-weighted average portfolio duration of the fund will generally range between two and nine years.
Voya
Fund Family
World Bond
Fund Category
281.13M
Net Assets
2006-06-30
Inception Date
Performance Overview: VPGBX
View MoreTrailing returns as of 1/10/2023. Category is World Bond.
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