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Voya GNMA Income A (LEXNX)

7.44 -0.03 (-0.40%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 7.47
  • YTD Return 4.41%
  • Expense Ratio 0.84%
  • Category Intermediate Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.25B
  • Beta (5Y Monthly) 0.96
  • Yield 3.41%
  • 5y Average Return --
  • Holdings Turnover 495.00%
  • Last Dividend 0.19
  • Inception Date Jan 7, 2002

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in GNMA Certificates. The fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the "to be announced" ("TBA") market.

Voya

Fund Family

Intermediate Government

Fund Category

1.25B

Net Assets

2002-01-07

Inception Date

Performance Overview: LEXNX

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Trailing returns as of 10/17/2024. Category is Intermediate Government.

YTD Return

LEXNX
4.41%
Category
1.42%
?

1-Year Return

LEXNX
11.57%
Category
1.19%
?

3-Year Return

LEXNX
0.92%
Category
3.89%
?

5-Year Return

LEXNX
0.17%
Category
1.85%
?

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