Voya GNMA Income Fund Class C
LEGNX
NASDAQ
| Weiss Ratings | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Jeff Dutra (15), Justin McWhorter (15) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya GNMA Income Fund Class C | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Oct 13, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 24.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.01% | |||
| U.S. Bond | 75.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 5.29% | |||
| 2-Year Total Return | 3.36% | |||
| 3-Year Total Return | 2.33% | |||
| 5-Year Total Return | -6.53% | |||
| Price | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.34 | |||
| 1-Month Low NAV | $7.28 | |||
| 1-Month High NAV | $7.46 | |||
| 52-Week Low NAV | $7.11 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $7.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.42 | |||
| Balance Sheet | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.12B | |||
| Operating Ratios | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.59% | |||
| Turnover Ratio | 495.00% | |||
| Performance | LEGNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -3.64% | |||