IIBTX Mutual Fund

NAV$10.61

AUM$8M

TER0.95%

Holdings1,933

IIBTX Mutual Fund

NAV$10.61

Voya Intermediate Bond Portfolio S2

AUM$8M

TER0.95%

Holdings1,933

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Top Countries

#	Country	Region	Allocation
1	US	Global	59.48%
2	United States	North America	27.52%
3	Cayman Islands	Latin America	2.41%
4	Canada	North America	0.30%
5	Ireland	Europe	0.28%
6	France	Europe	0.12%
7	Brazil	Latin America	0.11%
8	Germany	Europe	0.06%
9	Mexico	North America	0.04%
10	Luxembourg	Europe	0.03%
11	Australia	Asia-Pacific	0.02%
12	Switzerland	Europe	0.02%
13	Hong Kong	Asia-Pacific	0.01%
14	Norway	Europe	0.01%
15	Japan	Asia-Pacific	0.00%
16	Portugal	Europe	0.00%
17	United Kingdom	Europe	-0.04%
18	Romania	Europe	-0.04%
19	Italy	Europe	-0.07%

IIBTX Mutual Fund Geographic Allocation

IIBTX geographic allocation spans US (59.5%), United States (27.5%), Cayman Islands (2.4%), Canada (0.3%), Ireland (0.3%). The fund covers 5 regions.

IIBTX country exposure helps investors assess international diversification and geopolitical risk.IIBTX sector breakdown alongside geography gives a complete picture of portfolio allocation.