IBRAX Mutual Fund

IBRAX Mutual Fund

NAV$8.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
3.99%
Holdings
366
Inception Date
Apr 30, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.95%
1 Year+2.86%
3 Year+3.48%
5 Year-0.00%
10 Year+1.84%

Asset Allocation

Bonds: 98.25%
Cash: 0.88%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Freddie Mac 05/25/20543.68%
-Basf Se 0% Cp 29/06/20261.39%
ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A21.27%
-Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-021.23%
FHR 5472 FEFhlmc Remics Flt 11/541.20%
Top 10 Concentration: 14.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IBRAX Mutual Fund Overview

IBRAX Mutual Fund (Voya Inflation Protected Bond Plus Fund Advisor Class) is managed by Voya Investment Management with $35.8M in net assets. IBRAX expense ratio is 0.95%, holding 366 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2007-04-30.

IBRAX performance shows a YTD return of 0.95%. The 1-year return is 2.86% and the 5-year return is -0.00%. IBRAX dividend yield stands at 3.99%, paid monthly.

IBRAX top holdings include Freddie Mac 05/25/2054 (3.7%), Basf Se 0% Cp 29/06/2026 (1.4%), Zaxby'S Funding Llc, Series 2021-1A, Class A2 (1.3%), Sabal Issuer 2026-1, Llc 6%, Due 05/02/2061 6 2061-05-02 (1.2%), Fhlmc Remics Flt 11/54 (1.2%). Go to all IBRAX holdings, IBRAX sectors, or IBRAX dividends.

IBRAX can be compared against other funds. Use IBRAX overlap to find shared positions, or IBRAX vs another fund for a side-by-side view. IBRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.