ISIRX Mutual Fund

NAV$9.17

AUM$16M

TER1.12%

Holdings1,725

ISIRX Mutual Fund

NAV$9.17

Voya Strategic Income Opportunities Fund Class R

AUM$16M

TER1.12%

Holdings1,725

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	43.98%
2	United States	North America	31.89%
3	Cayman Islands	Latin America	1.60%
4	France	Europe	0.77%
5	Colombia	Latin America	0.33%
6	South Africa	Middle East & Africa	0.31%
7	Canada	North America	0.30%
8	United Kingdom	Europe	0.24%
9	Brazil	Latin America	0.23%
10	Chile	Latin America	0.22%
11	India	Asia Pacific	0.12%
12	Germany	Europe	0.11%
13	International	Global	0.11%
14	Netherlands	Europe	0.07%
15	Czech Republic	Europe	0.07%
16	Japan	Asia-Pacific	0.06%
17	Bermuda	North America	0.05%
18	Peru	Latin America	0.05%
19	Mexico	North America	0.04%
20	Singapore	Asia-Pacific	0.04%

ISIRX Mutual Fund Geographic Allocation

ISIRX geographic allocation spans US (44.0%), United States (31.9%), Cayman Islands (1.6%), France (0.8%), Colombia (0.3%). The fund covers 7 regions.

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