Voya Gnma Income Fund Class C: (MF: LEGNX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$7.40 USD
-0.03 (-0.40%)
Fund Description
The fund was incepted in August 1973 and is managed by ING Investment. The fund seeks a high level of current income, consistent with liquidity and safety of principal, through investment primarily in mortgage-backed GNMA ('Ginnie Mae') certificates that are guaranteed as to the timely payment of principal and interest by the United States government. Under normal conditions, the fund invests at least 80% of the value of its total assets in GNMA Certificates. The remaining assets of the fund are invested in other securities issued or guaranteed by the U.S. Government, including U.S. Treasury securities and securities issued by the following agencies and instrumentalities of the U.S. government: the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). The fund may invest in debt securities of any maturity, although the portfolio manager expects to invest in long-term debt instruments. Dividends are distributed monthly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Voya GNMA Income C | LEGNX | NA | NA | 1.00 | 1.00 | 0.45 | 1.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ING GNMA Income A | LEXNX | 7.46 | 10/31/1973 | 3.41 | 11.57 | -0.91 | 0.17 |
| ING GNMA Income C | LEGNX | 7.40 | 10/13/2000 | 2.69 | 10.63 | -1.67 | -0.59 |
| ING GNMA Income I | LEINX | 7.46 | 1/7/2002 | 3.71 | 11.74 | -0.61 | 0.46 |
| ING GNMA Income W | IGMWX | 7.48 | 12/17/2007 | 3.66 | 11.83 | -0.61 | 0.44 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Voya GNMA Income C | LEGNX | 1000 | 0 | 250 | M |
Contact Information
| Family | VOYA |
| Address | 7337 E. Doubletree Ranch Rd, Suite 100 Scottsdale, AZ 85258 |
| Phone | 800 992-0180 |