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Voya Global Bond Fund – IGBZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.66-0.03 (-0.31%)9.51 - 10.430.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - IGBZX

The investment seeks to maximize total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of its net assets 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.

Growth of $10,000 (10 Years)

Total Return-0.92%
Yield (Trailing 12 Mo.)4.72%
Expense Ratio0.60%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure5 Years
Fund Inception05/31/2013

Trailing Total Returns - IGBZX

as of 01/31/2016
TimeframeIGBZXS&P 500World Bond
1 Month0.60%-4.96%0.13%
3 Month-0.58%-6.18%-1.31%
1 Year-3.79%-0.67%-4.30%
3 Year-2.05%11.30%-1.42%
5 Year0.80%10.91%1.28%
10 Year--6.48%3.80%
Since Inception-0.92%10.33%--

Sector Allocation - IGBZX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - IGBZX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$471.48M
Total Stock Holdings0
Total Bond Holdings426

Bond Credit Quality - IGBZX

as of 01/31/2016
Below B6.69%
Not Rated0.00%

Top Ten Holdings - IGBZX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 1.75%--8.68%
10 Year US Treasury Note Future Mar16--8.36%
Euro-Bobl Future Mar16 03/08/2016--7.68%
Euro-Bond Future Mar16--5.85%
5 Year US Treasury Note Future Mar16--5.56%
Spain(Kingdom Of) 1.6%--2.59%
Austria(Rep Of) 1.65%--2.58%
2 Year US Treasury Note Future Mar16--2.44%
Euro Buxl 30y Bnd Mar16 03/08/2016--2.26%
Long Gilt Fut Mar16 03/29/16--2.18%

Valuation & Growth - IGBZX

as of 01/31/2016
ValuationIGBZXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - IGBZX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - IGBZX, 3 Year Avg

Pretax Return-2.05%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-4.32%

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