IFRRX Mutual Fund

NAV$7.94

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all IFRRX holdings, sector breakdown, or dividend history.

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