Voya GNMA Income’s experienced managers execute a thorough and risk-aware approach which has delivered strong results over the long haul.
Voya GNMA Income C LEGNX
- NAV / 1-Day Return 7.32 / +0.29 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.55%
- Effective Duration 5.55 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis LEGNX
Will LEGNX 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Futca | 17.94 | 279.3 Mil | Cash and Equivalents |
Government National Mortgage Association 0% | 6.88 | 107.1 Mil | Securitized |
Government National Mortgage Association 0% | 6.43 | 100.1 Mil | Securitized |
Government National Mortgage Association 0% | 3.75 | 58.4 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.10 | 32.7 Mil | Securitized |
Government National Mortgage Association 0% | 1.97 | 30.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.79 | 27.9 Mil | Securitized |
Government National Mortgage Association 2% | 1.68 | 26.2 Mil | Securitized |
Government National Mortgage Association 0% | 1.60 | 25.0 Mil | Securitized |
Government National Mortgage Association 2.5% | 1.55 | 24.2 Mil | Securitized |