ILBAX Mutual Fund

NAV$8.91

AUM$1.4B

TER0.36%

Holdings4,428

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ILBAX Mutual Fund

NAV$8.91

Voya US Bond Index Portfolio Initial

AUM$1.4B

TER0.36%

Holdings4,428

See how much of ILBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	43.09%
2	United States	North America	39.00%
3	Japan	Asia-Pacific	0.20%
4	France	Europe	0.19%
5	United Kingdom	Europe	0.16%
6	Australia	Asia-Pacific	0.00%
7	Poland	Europe	-0.01%

ILBAX Mutual Fund Geographic Allocation

ILBAX geographic allocation spans US (43.1%), United States (39.0%), Japan (0.2%), France (0.2%), United Kingdom (0.2%). The fund covers 4 regions.

ILBAX country exposure helps investors assess international diversification and geopolitical risk. ILBAX sectors alongside geography give a fuller picture of portfolio allocation.