VGSBX Mutual Fund (VY Brandywine Global Bond Portfolio Class I) is managed by Voya Investment Management with $217.0M in net assets. VGSBX expense ratio is 0.55%, holding 76 positions across sectors including Financials, Other, Communication Services. Inception date: 2015-02-20.

VGSBX performance shows a YTD return of -3.72%. The 1-year return is 4.00% and the 5-year return is 0.12%. VGSBX dividend yield stands at 3.88%, paid annually.

VGSBX top holdings include Wi Treasury Sec. 08/35 4.25 (17.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (13.0%), Federal Home Loan Banks (4.7%), Us Treasury N/B 05/55 4.75 (4.4%), Fannie Mae 0.75 10/08/2027 (4.2%). View all VGSBX holdings, sector breakdown, or dividend history.

VGSBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.