VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other fixed-income securities. It may also invest in derivatives, including forward foreign currency exchange contracts, futures, options, and swaps (including credit default swaps) involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign currencies.
Fund Info
US92913J3095
Feb 20, 2015
$0
Expense Ratio
VGSBX features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY BrandywineGLOBAL - Bond Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY BrandywineGLOBAL - Bond Portfolio had a return of 0.65% year-to-date (YTD) and 4.38% in the last 12 months. Over the past 10 years, VY BrandywineGLOBAL - Bond Portfolio had an annualized return of 2.56%, while the S&P 500 had an annualized return of 11.31%, indicating that VY BrandywineGLOBAL - Bond Portfolio did not perform as well as the benchmark.
VGSBX
0.65%
0.76%
-2.41%
4.38%
1.98%
2.56%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VGSBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.32% | 0.65% | |||||||||||
| 2024 | -0.42% | -2.20% | 0.76% | -4.04% | 2.21% | 1.41% | 3.26% | 2.05% | 1.80% | -2.91% | 1.07% | -2.01% | 0.68% |
| 2023 | 4.95% | -3.08% | 3.39% | -0.00% | -1.43% | -0.73% | -0.65% | -1.08% | -3.92% | -2.83% | 6.64% | 4.92% | 5.65% |
| 2022 | -0.89% | -0.72% | -1.27% | -2.75% | -0.47% | -0.66% | 1.37% | -2.20% | -4.71% | -3.23% | 5.11% | -1.80% | -11.86% |
| 2021 | -0.42% | 0.92% | -0.33% | 0.58% | 0.08% | 0.49% | 0.00% | 0.09% | 0.09% | -0.18% | -0.00% | -0.18% | 1.15% |
| 2020 | 1.33% | 0.00% | 0.00% | 3.85% | 1.81% | 1.78% | 3.71% | -1.04% | -0.09% | 0.61% | 3.65% | 0.75% | 17.48% |
| 2019 | 1.85% | -0.20% | 2.12% | 0.10% | 1.78% | 1.36% | 0.19% | 3.12% | -1.23% | 0.19% | 0.29% | 0.10% | 10.01% |
| 2018 | -0.79% | -1.30% | 0.61% | -0.80% | 0.51% | -0.40% | 0.23% | 0.00% | -0.52% | -0.93% | 0.52% | 1.35% | -1.55% |
| 2017 | 0.20% | 0.89% | -0.20% | 0.49% | 0.88% | 0.10% | 0.24% | 0.99% | -0.69% | -0.20% | -0.40% | 0.60% | 2.93% |
| 2016 | 1.00% | -0.10% | 1.29% | 0.49% | 0.19% | 1.36% | 0.91% | 0.19% | 0.10% | -0.68% | -2.43% | 0.40% | 2.69% |
| 2015 | 0.60% | 0.10% | -0.30% | 0.10% | -1.19% | 1.01% | -0.30% | 0.70% | 0.40% | -0.10% | -0.79% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGSBX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY BrandywineGLOBAL - Bond Portfolio (VGSBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY BrandywineGLOBAL - Bond Portfolio provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.21 | $0.11 | $0.19 | $0.21 | $0.20 | $0.22 | $0.23 | $0.24 |
Dividend yield | 4.54% | 4.57% | 2.18% | 1.14% | 1.70% | 1.78% | 1.88% | 2.29% | 2.31% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for VY BrandywineGLOBAL - Bond Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2016 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY BrandywineGLOBAL - Bond Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY BrandywineGLOBAL - Bond Portfolio was 18.20%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current VY BrandywineGLOBAL - Bond Portfolio drawdown is 6.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.2% | Sep 20, 2021 | 525 | Oct 19, 2023 | — | — | — |
| -8.19% | Mar 9, 2020 | 9 | Mar 19, 2020 | 15 | Apr 9, 2020 | 24 |
| -4.42% | Sep 6, 2017 | 274 | Oct 5, 2018 | 110 | Mar 18, 2019 | 384 |
| -3.96% | Sep 30, 2016 | 54 | Dec 15, 2016 | 130 | Jun 23, 2017 | 184 |
| -2.73% | Aug 16, 2019 | 20 | Sep 13, 2019 | 89 | Jan 22, 2020 | 109 |
Volatility
Volatility Chart
The current VY BrandywineGLOBAL - Bond Portfolio volatility is 0.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.