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    Voya GNMA Income A (LEXNX)

    8.70 0.00(0.00%) Apr 1
    Prev Close:8.70
    YTD Return*:0.69%
    Net Assets*:859.18M
    Yield*:3.41%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LEXNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%20.17N/A
    NYSE/Liffe 2 Year US Treasury Note Future Mar1513.81N/A
    5 Year US Treasury Note Future Mar159.44N/A
    Ginnie Mae Jumbos TBA 3% 2044-01-018.16N/A
    10 Year US Treasury Note Future Mar157.96N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:859.18M
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.94%

    Performance & Risk

    YTD Return:0.69%
    5y Avg Return:3.70%
    Rank in Category (ytd):49
    % Rank in Category (ytd):15.26%
    Beta (3y):0.63
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in Government National Mortgage Association ("GNMA") mortgage-backed securities (also known as GNMA Certificates) that are guaranteed as to the timely payment of principal and interest by the U.S. government. The fund normally invests at least 80% of its assets in GNMA Certificates. The remaining assets of the fund will be invested in other securities issued or guaranteed by the U.S. government, including U.S. Treasury securities, and securities issued by other agencies and instrumentalities of the U.S. government. View More
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