Voya Global Bond Fund Class A (INGBX)

10.42
Net Asset Value
+0.10%
1 Day
-3.87%
Year-to-Date
Overall Morningstar Rating
World bond
Style or Category
2.5
Sales Expenses
0.94%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in investment-grade securities which include, but are not limited to, corporate and government bonds. The fund will seek to maintain a minimum weighted average portfolio quality rating of at least investment-grade. The dollar-weighted average portfolio duration of the fund will generally range between two and nine years. It is non-diversified.

Performance

1 month-1.37% 3 years+1.45%
3 months-2.57% 5 years+2.16%
1 year-0.02% Since inception+6.13%
Data through --

Peer Comparisonvs. World bond

 INGBXCategory
Performance 5-yr return+2.16%+3.95%
Expense ratio0.94%1.07%
Risk 5 year sharpe ratio0.400.73
Net assets$543.8M$2.2B
Average market cap--$15.1B
Average P/E--23.2
Portfolio turnover557%557%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristine Hurtsellers / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

Fixed income93.88%
Cash6.11%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Euro-Bobl Future Dec14 12/08/146.37%
-- Euro-Schatz Fut Dec14 12/08/20146.01%
-- 2 Year US Treasury Note Future Dec144.61%
-- Germany (Federal Republic Of) 0.1%4.31%
-- Aust 10y Bond Fut Dec14 12/15/20143.45%
-- Us Long Bond(Cbt) Dec14 12/19/20143.40%
-- Tsy Infl Ix N/B 0.125 7/15/20242.61%
-- Republic Of Austria 1.65 10/21/20242.45%
-- Fncl 3 11/14 Tba2.32%
-- Bundesrepub. Deutschland 2.5 8/15/20461.94%

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