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VY BlackRock Inflation Protected Bond Portfolio Class I – IBRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.400.00 (0.00%)9.28 - 9.820.0

Market data as of 6:05PM 10/08/15. Quotes are delayed by at least 15 min.

Overview - IBRIX

The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are debt instruments that are structured to provide protection against inflation. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.72%
Yield (Trailing 12 Mo.)0.92%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception04/30/2007

Trailing Total Returns - IBRIX

as of 09/30/2015
TimeframeIBRIXS&P 500Inflation-Protected Bond
1 Month-0.75%-2.47%-0.84%
3 Month-1.69%-6.44%-1.84%
1 Year-1.85%-0.61%-2.51%
3 Year-2.28%12.40%-2.46%
5 Year1.85%13.34%1.53%
10 Year--6.80%3.05%
Since Inception3.72%10.37%--

Sector Allocation - IBRIX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IBRIX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$683.99M
Total Stock Holdings0
Total Bond Holdings51

Bond Credit Quality - IBRIX

as of 09/30/2015
Below B0.00%
Not Rated0.29%

Top Ten Holdings - IBRIX

as of 09/30/2015
CompanyYTD Return% of Assets
90day Euro$ Futr Dec17--25.34%
Euro SCHATZ Future Sept15--18.64%
Germany (Federal Republic Of)--12.11%
2 Year US Treasury Note Future Sept15--11.86%
FNMA 3.5%--10.34%
FHLMC 3.5%--10.34%
US Treasury TIP--9.19%
5 Year US Treasury Note Future Sept15--8.89%
Ultra Treasury Bond Future Sept15--8.73%
Jpn 10yr Bond (Tse) Sept15 09/10/15--7.39%

Valuation & Growth - IBRIX

as of 09/30/2015
ValuationIBRIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IBRIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - IBRIX, 3 Year Avg

Pretax Return-2.28%
Tax-adjusted Return-3.49%
Tax Cost Ratio1.24%
Potential Cap Gains-13.68%

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