VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$8.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.55%
Dividend Yield (Current)
4.69%
Holdings
95
Inception Date
Feb 20, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.20%
3 Year+4.01%
10 Year+2.61%

Asset Allocation

Bonds: 98.14%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.125% 05/31/3128.35%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20355.37%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-154.80%
-Federal Home Loan Banks 4.25 2026-09-113.62%
-G2 Mb0873 6 1/20/562.51%
Top 10 Concentration: 55.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

VGSBX Mutual Fund Overview

VGSBX Mutual Fund (VY Brandywine Global Bond Portfolio Class I) is managed by Voya Investment Management with $217.0M in net assets. VGSBX expense ratio is 0.55%, holding 95 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2015-02-20.

VGSBX performance shows a YTD return of 0.79%. The 1-year return is 3.20%. VGSBX dividend yield stands at 4.69%, paid annually.

VGSBX top holdings include Us Treas Nts 4.125% 05/31/31 (28.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (5.4%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (4.8%), Federal Home Loan Banks 4.25 2026-09-11 (3.6%), G2 Mb0873 6 1/20/56 (2.5%). Go to all VGSBX holdings, VGSBX sectors, or VGSBX dividends.

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