The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Voya Securitized Credit I VCFIX
- NAV / 1-Day Return 9.21 / +0.12 %
- Total Assets 777.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 4.26%
- Effective Duration 2.71 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VCFIX
Will VCFIX 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 |