Voya GNMA Income Fund Class A
LEXNX
NASDAQ
| Weiss Ratings | LEXNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LEXNX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Jeff Dutra (15), Justin McWhorter (15) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | LEXNX-NASDAQ | Click to Compare |
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| Fund Name | Voya GNMA Income Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Aug 17, 1973 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEXNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.27% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LEXNX-NASDAQ | Click to Compare |
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| 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 | LEXNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 2.35% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 5.06% | |||
| 3-Year Total Return | 4.67% | |||
| 5-Year Total Return | -2.88% | |||
| Price | LEXNX-NASDAQ | Click to Compare |
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| 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 | LEXNX-NASDAQ | Click to Compare |
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| Nav | $7.38 | |||
| 1-Month Low NAV | $7.32 | |||
| 1-Month High NAV | $7.50 | |||
| 52-Week Low NAV | $7.14 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $7.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | LEXNX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | LEXNX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | LEXNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 495.00% | |||
| Performance | LEXNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -3.56% | |||