VGSBX Mutual Fund

VGSBX Mutual Fund

NAV$9.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$217M
Expense Ratio
0.55%
Dividend Yield (Current)
4.70%
Holdings
76
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+0.68%
1 Year+3.99%
3 Year+3.60%
5 Year-0.00%
10 Year+2.61%

Asset Allocation

Bonds: 97.94%
Cash: 2.07%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203517.54%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3113.00%
FHLB 3.625 09/04/26Federal Home Loan Banks4.73%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.37%
FNMA 0.75 10/08/27Fannie Mae 0.75 10/08/20274.24%
Top 10 Concentration: 57.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
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 76 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2015-02-20.

VGSBX performance shows a YTD return of 0.68%. The 1-year return is 3.99% and the 5-year return is -0.00%. VGSBX dividend yield stands at 4.70%, paid annually.

VGSBX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (17.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (13.0%), Federal Home Loan Banks (4.7%), Treasury Bond (Otr) 4.75% May 15, 2055 (4.4%), Fannie Mae 0.75 10/08/2027 (4.2%). 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.