IGBRX Mutual Fund

IGBRX Mutual Fund

NAV$6.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
3.94%
Holdings
1,197
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.00%
1 Year-2.73%
3 Year+4.50%
5 Year-2.22%
10 Year+0.33%

Asset Allocation

Stocks: 11.97%
Bonds: 53.46%
Cash: 2.05%
Other: 21.87%
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Top Holdings

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TickerNameWeight
-Currency Contract - EUR4.63%
-Currency Contract - USD2.60%
-Currency Contract - CNH1.59%
-EURo-Oat Future Dec261.43%
-EURo-Bobl Future Dec261.40%
Top 10 Concentration: 16.63%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGBRX Mutual Fund Overview

IGBRX Mutual Fund (Voya Global Bond Fund Class R) is managed by Voya Investment Management with $4.1M in net assets. IGBRX expense ratio is 1.15%, holding 1197 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2011-08-05.

IGBRX performance shows a YTD return of -3.00%. The 1-year return is -2.73% and the 5-year return is -2.22%. IGBRX dividend yield stands at 3.94%, paid monthly.

IGBRX top holdings include Currency Contract - EUR (4.6%), Currency Contract - USD (2.6%), Currency Contract - CNH (1.6%), EURo-Oat Future Dec26 (1.4%), EURo-Bobl Future Dec26 (1.4%). Go to all IGBRX holdings, IGBRX sectors, or IGBRX dividends.

IGBRX can be compared against other funds. Use IGBRX overlap to find shared positions, or IGBRX vs another fund for a side-by-side view. IGBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.