New Zealand markets open in 3 hours 12 minutes

Voya Mutual Funds - Voya Diversified Emerging Markets Debt Fund (IADEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.170.00 (0.00%)
At close: 09:00PM EDT

Voya Mutual Funds - Voya Diversified Emerging Markets Debt Fund

Voya Mutual Funds

7337 E Doubletree Ranch Road

Scottsdale, AZ 85258

800-992-0180
Management information
Jean-Dominique Bütikofer,Lead manager since 30 September 2014
Jean-Dominique Bütikofer, CFA, Portfolio Manager, is Head of Emerging Markets for Voya IM’s fixed-income team. Mr. Bütikofer directs the investment strategy for Emerging Markets, including sovereign and corporate debt, macro analysis, country research, sovereign risk, currencies, local rates and asset allocation across sub asset-classes. Prior to joining Voya IM in 2014, he served as the head of emerging markets fixed income — macro, sovereign and currencies — for Union Bancaire Privee (UBP Investment Management) in Zurich (2006-2014).
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargebd8.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Markets Bond
Fund familyVoya
Net assets12.98M
YTD return-0.94%
Yield3.09%
Morningstar rating★★
Inception date1 Nov 2012

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnover21.00%
Average for categoryN/A

Fees and expenses

ExpenseIADEXCategory average
Annual report expense ratio (net)1.20%1.00%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.94%N/A
Max 12b1 fee0.25%N/A
Max front end sales load2.50%3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection774N/A
5-yr expense projection1,204N/A
10-yr expense projection2,399N/A