IFRAX Mutual Fund

NAV$7.96

Fund Essentials

Net Assets
$34M
Expense Ratio
0.95%
Dividend Yield (Current)
8.41%
Holdings
372
Inception Date
Aug 17, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.87%
1 Year+5.42%
3 Year+5.64%
5 Year+4.02%
10 Year+2.59%

Asset Allocation

Stocks: 0.06%
Bonds: 96.54%
Other: 3.40%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.41%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IFRAX Mutual Fund Overview

IFRAX Mutual Fund (Voya Floating Rate Fund Class A) is managed by Voya Investment Management with $33.6M in net assets. IFRAX expense ratio is 0.95%, holding 372 positions across various sectors. Inception date: 2010-08-17.

IFRAX performance shows a YTD return of 1.87%. The 1-year return is 5.42% and the 5-year return is 4.02%. IFRAX dividend yield stands at 8.41%, paid monthly.

IFRAX top holdings include a diversified portfolio. View all IFRAX holdings, sector breakdown, or dividend history.

IFRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.