VY BrandywineGLOBAL-Bond Port (VGSBX)

9.30 -0.03 (-0.32%) At close: 08:00PM EDT

• Previous close: 9.33
• YTD return: -5.74%
• Expense ratio (net): 0.55%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 215.08M
• Beta (5Y monthly): 1.16
• Yield: 2.32%
• 5y average return: N/A
• Holdings turnover: 126.00%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 20 Feb 2015