Nasdaq - Delayed Quote • USD
Voya Floating Rate R (IFRRX)
At close: 8:00 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar denominated floating rate loans and other floating rate debt instruments, including: floating rate bonds; floating rate notes; money market instruments with a remaining maturity of 60 days or less; floating rate debentures; and tranches of floating rate asset-backed securities, including structured notes, made to, or issued by, U.S. and non-U.S. corporations or other business entities (collectively "Floating Rate Debt").
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.57% |
| 5y Average Return | 2.06% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IFRRX | Category Average | IFRRX | Category Average | IFRRX | Category Average | |
| Alpha | 1.42 | 0.01 | 0.79 | 0.03 | 1.02 | 0.03 |
| BETA | 0.22 | 0 | 0.24 | 0 | 0.18 | 0 |
| Mean Annual Return | 0.27 | 0 | 0.21 | 0 | 0.21 | 0 |
| R-squared | 16.71 | 0.01 | 3.84 | 0.01 | 2.43 | 0 |
| Standard Deviation | 3.94 | 0.08 | 7.53 | 0.06 | 5.59 | 0.05 |
| Sharpe Ratio | 0.08 | 0 | 0.06 | 0 | 0.19 | 0.01 |
| Treynor Ratio | 1.13 | 0.11 | 0.48 | 0.2 | 4.97 | 0.43 |
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