IFRIX Mutual Fund

IFRIX Mutual Fund

NAV$7.96
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Fund Essentials

Net Assets
$92M
Expense Ratio
0.70%
Dividend Yield (Current)
8.64%
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+5.66%
3 Year+5.86%
5 Year+4.23%
10 Year+2.83%

Asset Allocation

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

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Dividend Yield (Current)
8.64%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

IFRIX Mutual Fund Overview

IFRIX Mutual Fund (Voya Floating Rate Fund Class I) is managed by Voya Investment Management with $92.3M in net assets. IFRIX expense ratio is 0.70%, holding 372 positions across various sectors. Inception date: 2010-08-17.

IFRIX performance shows a YTD return of 1.87%. The 1-year return is 5.66% and the 5-year return is 4.23%. IFRIX dividend yield stands at 8.64%, paid monthly.

IFRIX top holdings include a diversified portfolio. Go to all IFRIX holdings, IFRIX sectors, or IFRIX dividends.

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