IFRRX Mutual Fund

IFRRX Mutual Fund

NAV$7.94
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Fund Essentials

Net Assets
$78M
Expense Ratio
1.20%
Dividend Yield (Current)
8.17%
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+1.61%
1 Year+5.16%
3 Year+6.10%
5 Year+4.37%
10 Year+2.61%

Asset Allocation

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

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Dividend Yield (Current)
8.17%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IFRRX Mutual Fund Overview

IFRRX Mutual Fund (Voya Floating Rate Fund Class R) is managed by Voya Investment Management with $78.0M in net assets. IFRRX expense ratio is 1.20%, holding 372 positions across various sectors. Inception date: 2010-08-17.

IFRRX performance shows a YTD return of 1.61%. The 1-year return is 5.16% and the 5-year return is 4.37%. IFRRX dividend yield stands at 8.17%, paid monthly.

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

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