Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Corporate Bond |
| Launch date | 05 Jan 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IGIB |
| Manager & start date | James Mauro 01 Jul 2011 Karen Uyehara 29 Jun 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 12.86bn USD As of Mar 31 2024 |
| Share class size | 12.86bn USD As of Mar 31 2024 |
| Net expense ratio | 0.04% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 55.22% | 2.09% | 0.00% | 2.09% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | -- | 1.13% | |
| T-Mobile USA, Inc. 3.875% | -- | 0.30% | |
| AbbVie Inc. 3.2% | -- | 0.22% | |
| Bank of America Corp. 5.015% | -- | 0.22% | |
| Bank of America Corp. 5.288% | -- | 0.22% | |
| Per cent of portfolio in top 5 holdings: 2.09% |
Asset type
| US bond | 72.84% |
| Non-US bond | 25.87% |
| Cash | 1.04% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.25% |
Top 5 sectors
| Corporate Bond | 98.07% |
| Cash & Equivalents | 1.13% |
| Government Related | 0.63% |
| Convertible | 0.05% |
| Preferred Stock | 0.04% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
