Voya Securitized Credit Fund W
VSCWX
NASDAQ
Weiss Ratings | VSCWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VSCWX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Dave Goodson (10), Jonathan Abshire (7) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VSCWX-NASDAQ | Click to Compare |
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Fund Name | Voya Securitized Credit Fund W | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Aug 01, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VSCWX-NASDAQ | Click to Compare |
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Dividend Yield | 4.70% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VSCWX-NASDAQ | Click to Compare |
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Cash | -33.38% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 133.37% | |||
U.S. Bond | 122.93% | |||
Non-U.S. Bond | 10.44% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VSCWX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 1.16% | |||
60-Day Total Return | 1.69% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 4.06% | |||
1-Year Total Return | 8.08% | |||
2-Year Total Return | 17.66% | |||
3-Year Total Return | 18.58% | |||
5-Year Total Return | 25.26% | |||
Price | VSCWX-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 | VSCWX-NASDAQ | Click to Compare |
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Nav | $9.61 | |||
1-Month Low NAV | $9.52 | |||
1-Month High NAV | $9.63 | |||
52-Week Low NAV | $9.36 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $9.64 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | VSCWX-NASDAQ | Click to Compare |
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Beta | 0.31 | |||
Standard Deviation | 3.38 | |||
Balance Sheet | VSCWX-NASDAQ | Click to Compare |
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Total Assets | 832.43M | |||
Operating Ratios | VSCWX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 34.00% | |||
Performance | VSCWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.51% | |||
Last Bear Market Total Return | -2.49% | |||