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Voya Separate Portfolios Trust - Voya Emerging Markets Hard Currency Debt Fund (VMHAX)
As of 8:05 AM EDT. Market Open.
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7.10 - YTD Return 1.73%
- Expense Ratio 0.07%
- Category Emerging Markets Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 145.06M
- Beta (5Y Monthly) 1.36
- Yield 4.90%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.05
- Inception Date Aug 9, 2012
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in fixed-income and floating rate debt instruments of governments ("Sovereigns") and governmental entities, agencies, and other issuers the obligations of which are guaranteed by Sovereigns ("Quasi-Sovereigns") of emerging market countries which are denominated in U.S. dollars and foreign hard currencies. It is non-diversified.
Voya
Fund Family
Emerging Markets Bond
Fund Category
145.06M
Net Assets
2012-08-09
Inception Date
Performance Overview: VMHAX
Trailing returns as of 2/27/2023. Category is Emerging Markets Bond.
Holdings: VMHAX
Top 1 Holdings (1.49% of Total Assets)
SymbolCompany% Assets
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