VY® BrandywineGLOBAL - Bond Portfolio
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
9.0%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
2.4%
Net Assets
$221 M
Holdings in Top 10
76.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGSBX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 2.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.84%
- Dividend Yield 4.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® BrandywineGLOBAL - Bond Portfolio
-
Fund Family NameVoya
-
Inception DateFeb 20, 2015
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Hoffman
Fund Description
VGSBX - Performance
Return Ranking - Trailing
Period | VGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -5.7% | 10.9% | 80.66% |
1 Yr | 9.0% | -1.8% | 18.8% | 18.94% |
3 Yr | -2.1%* | -9.9% | 27.5% | 26.98% |
5 Yr | 2.4%* | -7.5% | 58.4% | 3.08% |
10 Yr | N/A* | -2.8% | 73.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | VGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | -16.2% | 8.1% | 7.49% |
2022 | -17.2% | -34.7% | 131.9% | 80.48% |
2021 | -6.7% | -11.6% | 4.4% | 97.81% |
2020 | 14.5% | -10.1% | 946.1% | 2.38% |
2019 | 7.9% | -1.7% | 16.9% | 2.48% |
Total Return Ranking - Trailing
Period | VGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -5.7% | 10.9% | 80.66% |
1 Yr | 9.0% | -1.8% | 18.8% | 18.94% |
3 Yr | -2.1%* | -9.9% | 27.5% | 26.98% |
5 Yr | 2.4%* | -7.5% | 58.4% | 3.08% |
10 Yr | N/A* | -2.8% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VGSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -11.3% | 11.9% | 65.13% |
2022 | -11.9% | -32.2% | 131.9% | 10.81% |
2021 | 1.2% | -9.4% | 9.2% | 8.00% |
2020 | 17.5% | -1.9% | 1009.0% | 4.08% |
2019 | 10.0% | 1.1% | 21668.0% | 19.62% |
NAV & Total Return History
VGSBX - Holdings
Concentration Analysis
VGSBX | Category Low | Category High | VGSBX % Rank | |
---|---|---|---|---|
Net Assets | 221 M | 2.9 M | 314 B | 79.55% |
Number of Holdings | 25 | 1 | 17787 | 97.44% |
Net Assets in Top 10 | 159 M | 1.62 M | 35.1 B | 64.24% |
Weighting of Top 10 | 76.21% | 4.4% | 432.9% | 3.60% |
Top 10 Holdings
- United States Treasury Note/Bond 30.21%
- United States Treasury Note/Bond 14.85%
- Federal Home Loan Banks 7.21%
- Fannie Mae Pool 6.30%
- Fannie Mae Pool 3.64%
- Ginnie Mae II Pool 3.04%
- Ginnie Mae II Pool 2.94%
- Ginnie Mae II Pool 2.70%
- Freddie Mac Pool 2.66%
- BlackRock Liquidity FedFund 2.66%
Asset Allocation
Weighting | Return Low | Return High | VGSBX % Rank | |
---|---|---|---|---|
Bonds | 95.71% | 0.00% | 993.61% | 45.81% |
Convertible Bonds | 5.42% | 0.00% | 7.93% | 1.24% |
Cash | 3.64% | -54.51% | 237.69% | 41.70% |
Other | 0.65% | -16.55% | 52.94% | 72.44% |
Stocks | 0.00% | 0.00% | 99.99% | 63.09% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 57.58% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VGSBX % Rank | |
---|---|---|---|---|
Government | 74.76% | 0.00% | 86.23% | 0.62% |
Corporate | 18.48% | 0.00% | 100.00% | 87.10% |
Securitized | 5.08% | 0.00% | 98.40% | 95.87% |
Cash & Equivalents | 2.66% | -0.46% | 237.69% | 49.18% |
Derivative | 0.65% | -1.58% | 44.82% | 9.73% |
Municipal | 0.00% | 0.00% | 100.00% | 84.11% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VGSBX % Rank | |
---|---|---|---|---|
US | 95.71% | 0.00% | 993.61% | 43.34% |
Non US | 0.00% | 0.00% | 30.95% | 62.50% |
VGSBX - Expenses
Operational Fees
VGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.01% | 39.64% | 65.88% |
Management Fee | 0.50% | 0.00% | 1.76% | 90.27% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 51.48% |
Sales Fees
VGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VGSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 2.00% | 493.39% | 21.77% |
VGSBX - Distributions
Dividend Yield Analysis
VGSBX | Category Low | Category High | VGSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.54% | 0.00% | 10.11% | 95.81% |
Dividend Distribution Analysis
VGSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VGSBX | Category Low | Category High | VGSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -1.28% | 4.79% | 91.90% |
Capital Gain Distribution Analysis
VGSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.422 | OrdinaryDividend |
Jul 13, 2023 | $0.209 | OrdinaryDividend |
Jul 13, 2022 | $0.106 | OrdinaryDividend |
Jul 13, 2022 | $0.338 | CapitalGainShortTerm |
Jul 13, 2022 | $0.193 | CapitalGainLongTerm |
Jul 13, 2021 | $0.191 | OrdinaryDividend |
Jul 13, 2021 | $0.654 | CapitalGainShortTerm |
Jul 13, 2021 | $0.107 | CapitalGainLongTerm |
Jul 13, 2020 | $0.214 | OrdinaryDividend |
Jul 13, 2020 | $0.085 | CapitalGainShortTerm |
Jul 12, 2019 | $0.198 | OrdinaryDividend |
Jul 13, 2018 | $0.223 | OrdinaryDividend |
Jul 14, 2017 | $0.234 | OrdinaryDividend |
Jul 14, 2016 | $0.235 | OrdinaryDividend |
VGSBX - Fund Manager Analysis
Managers
David Hoffman
Start Date
Tenure
Tenure Rank
Aug 09, 2019
2.81
2.8%
David is co-lead portfolio manager for the Firm's Global Fixed Income and related strategies. He joined the Firm in 1995. Previously, David was president of Hoffman Capital, a global financial futures investment firm (1991-1995); head of fixed income investments at Columbus Circle Investors (1983-1990); senior vice president and portfolio manager at INA Capital Management (1979-1982), and fixed income portfolio manager at Provident National Bank (1975-1979).
Anujeet Sareen
Start Date
Tenure
Tenure Rank
Aug 09, 2019
2.81
2.8%
Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.
Jack McIntyre
Start Date
Tenure
Tenure Rank
Aug 09, 2019
2.81
2.8%
John(Jack) P. McIntyre, CFA is Associate Portfolio Manager/Senior Research Analyst and is responsible for research and market insight. Mr. McIntyre has been employed at Brandywine Global since 1998. Previously, he held positions as market strategist with McCarthy, Crisanti & Maffei, Inc. (1995-1998); senior fixed income analyst with Technical Data (1992-1995); quantitative associate with Brown Brothers Harriman & Co. (1990), and investment analyst with the Public Employee Retirement Administration of Massachusetts (1987-1989).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |