IFRAX Mutual Fund

IFRAX Mutual Fund

NAV$7.96
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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%
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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

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. Go to all IFRAX holdings, IFRAX sectors, or IFRAX dividends.

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