IFRIX Mutual Fund

NAV$7.96

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all IFRIX holdings, sector breakdown, or dividend history.

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