Nasdaq - Delayed Quote USD
Voya Global Bond Port I (IOSIX)
8.22
+0.01
+(0.12%)
At close: 8:01:14 PM EDT
Fund Summary
The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. The dollar-weighted average portfolio duration of the Portfolio will generally range between two and nine years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.86% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 4.82% |
| 5y Average Return | -0.61% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IOSIX | Category Average | IOSIX | Category Average | IOSIX | Category Average | |
| Alpha | 0.1 | -0.01 | 1.28 | -0 | -0.33 | -0.01 |
| BETA | 1.24 | 0.01 | 1.28 | 0.01 | 1.21 | 0.01 |
| Mean Annual Return | 0.14 | 0 | -0.01 | 0 | 0.11 | 0 |
| R-squared | 90.18 | 0.29 | 86.72 | 0.29 | 69.31 | 0.22 |
| Standard Deviation | 9.55 | 0.06 | 8.66 | 0.06 | 7.26 | 0.06 |
| Sharpe Ratio | -0.3 | 0 | -0.34 | 0 | -0.1 | 0 |
| Treynor Ratio | -2.76 | 0.03 | -2.61 | 0.02 | -0.84 | -0.01 |
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