ILBAX Mutual Fund

NAV$8.91

AUM$1.4B

TER0.36%

Holdings4,428

ILBAX Mutual Fund

NAV$8.91

Voya US Bond Index Portfolio Initial

AUM$1.4B

TER0.36%

Holdings4,428

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	43.09%
2	United States	North America	39.00%
3	Japan	Asia-Pacific	0.20%
4	France	Europe	0.19%
5	United Kingdom	Europe	0.16%
6	Australia	Asia-Pacific	0.00%
7	Poland	Europe	-0.01%

ILBAX Mutual Fund Geographic Allocation

ILBAX geographic allocation spans US (43.1%), United States (39.0%), Japan (0.2%), France (0.2%), United Kingdom (0.2%). The fund covers 4 regions.

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