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VY BrandywineGLOBAL-Bond Port (VGSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.37-0.07 (-0.74%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-63.99%
Stocks0.00%
Bonds163.99%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VGSBX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageVGSBXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageVGSBXCategory average
MaturityN/A7.81
Duration4.335.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VGSBX
US government118.09%
AAA3.30%
AA93.90%
A1.80%
BBB1.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%