LEXNX : Voya GNMA Income Fund Class A

LEXNX is a Bond Market Government Bond with HIGH fees.

LEXNX

Voya GNMA Income Fund Class A

FI Score

43 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

43% FI Score
  • lexnx
  • Mutual Fund
  • Bond
  • Government Bond

Voya GNMA Income Fund Class A

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

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. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in GNMA Certificates. The fund may purchase or sell GNMA certificates on a delayed delivery or forward commitment basis through the "to be announced" ("TBA") market.

Largest Holdings

Amount Holding
14.26% Government National Mortgage Association 0%
10.15% Government National Mortgage Association 0%
3.42% Government National Mortgage Association 3.5%
2.27% Government National Mortgage Association 1.81%
2.07% Government National Mortgage Association 4.5%
1.71% Government National Mortgage Association 4%
1.62% Government National Mortgage Association 4.5%
1.59% Government National Mortgage Association 4%
1.47% Ultra 10 Year US Treasury Note Future June 20
1.47% Government National Mortgage Association 3.5%
1.35% Government National Mortgage Association 4%
1.28% Fnma Pass-Thru I 3%
1.24% Government National Mortgage Association 2.41%
1.17% Government National Mortgage Association 1.91%
1.06% Government National Mortgage Association 3.5%
0.88% Government National Mortgage Association 3.5%
0.82% Government National Mortgage Association 3.5%
0.80% Government National Mortgage Association 4%
0.74% Government National Mortgage Association 3.5%
0.73% Federal National Mortgage Association 4%
0.72% Government National Mortgage Association 4.5%

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