ILMBX Mutual Fund

NAV$9.53

AUM$53M

TER0.53%

Holdings569

ILMBX Mutual Fund

NAV$9.53

Voya Limited Maturity Bond Portfolio Service

AUM$53M

TER0.53%

Holdings569

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.84%
2	US	Global	48.06%
3	Cayman Islands	Latin America	1.64%
4	Canada	North America	1.03%
5	Japan	Asia-Pacific	0.66%
6	United Kingdom	Europe	0.32%
7	Ireland	Europe	0.31%
8	Spain	Europe	0.22%
9	Sweden	Europe	0.15%
10	Netherlands	Europe	0.10%
11	Germany	Europe	0.07%
12	South Korea	Asia-Pacific	-0.32%

ILMBX Mutual Fund Geographic Allocation

ILMBX geographic allocation spans United States (48.8%), US (48.1%), Cayman Islands (1.6%), Canada (1.0%), Japan (0.7%). The fund covers 5 regions.

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