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Voya GNMA Income Fund (LEGNX)

7.33
-0.02
(-0.27%)
At close: 8:04:19 PM EDT
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  • Previous Close 7.35
  • YTD Return 2.82%
  • Expense Ratio 1.59%
  • Category Intermediate Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.99
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover 495.00%
  • Last Dividend 0.04
  • Inception Date Oct 13, 2000

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.

Voya

Fund Family

Intermediate Government

Fund Category

1.11B

Net Assets

2000-10-13

Inception Date

Performance Overview: LEGNX

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Trailing returns as of 4/16/2025. Category is Intermediate Government.

YTD Return

LEGNX
2.82%
Category
1.42%
 

1-Year Return

LEGNX
4.71%
Category
1.19%
 

3-Year Return

LEGNX
0.13%
Category
3.89%
 

5-Year Return

LEGNX
1.03%
Category
1.85%
 

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