Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Securitized Credit A VCFAX
- NAV / 1-Day Return 9.29 / −0.07 %
- Total Assets 792.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.01%
- Effective Duration 2.71 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VCFAX
Will VCFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 11.78 | 90.2 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 1.68 | 12.9 Mil | Cash and Equivalents |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.26% | 1.34 | 10.3 Mil | Securitized |
Futca | 1.34 | 10.3 Mil | Cash and Equivalents |
Rfm Re-Remic Tr 2022-Frr1 FRN 0% | 1.25 | 9.6 Mil | Securitized |
Enbridge U S Inc 0% | 1.11 | 8.5 Mil | Cash and Equivalents |
Rfm Re-Remic Tr 2022-Frr1 FRN 2.41% | 1.07 | 8.2 Mil | Securitized |
Ultra US Treasury Bond Future June 24 | 1.06 | 8.1 Mil | Government |
Symphony Clo 43 Ltd / Symphony FRN 0% | 0.98 | 7.5 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.72039% | 0.94 | 7.2 Mil | Securitized |