Voya Short Duration Bond Fund Class R
VSTRX
NASDAQ
Weiss Ratings | VSTRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VSTRX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Dave Goodson (8), Randall Parrish (8), Sean Banai (3) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VSTRX-NASDAQ | Click to Compare |
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Fund Name | Voya Short Duration Bond Fund Class R | |||
Category | Short-Term Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 31, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VSTRX-NASDAQ | Click to Compare |
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Dividend Yield | 4.25% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VSTRX-NASDAQ | Click to Compare |
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Cash | -18.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 118.00% | |||
U.S. Bond | 103.62% | |||
Non-U.S. Bond | 14.38% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VSTRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.18% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | 1.05% | |||
90-Day Total Return | 1.07% | |||
Year to Date Total Return | 2.44% | |||
1-Year Total Return | 5.33% | |||
2-Year Total Return | 10.27% | |||
3-Year Total Return | 11.26% | |||
5-Year Total Return | 8.19% | |||
Price | VSTRX-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 | VSTRX-NASDAQ | Click to Compare |
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Nav | $9.40 | |||
1-Month Low NAV | $9.38 | |||
1-Month High NAV | $9.40 | |||
52-Week Low NAV | $9.29 | |||
52-Week Low NAV (Date) | Jun 26, 2024 | |||
52-Week High NAV | $9.49 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | VSTRX-NASDAQ | Click to Compare |
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Beta | 0.30 | |||
Standard Deviation | 2.48 | |||
Balance Sheet | VSTRX-NASDAQ | Click to Compare |
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Total Assets | 602.27M | |||
Operating Ratios | VSTRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.88% | |||
Turnover Ratio | 348.00% | |||
Performance | VSTRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.31% | |||
Last Bear Market Total Return | -1.67% | |||