LEXNX: Voya GNMA Income Fund - MutualFunds.com

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LEXNX - Snapshot

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 2.4%
  • Net Assets $1.65 B
  • Holdings in Top 10 52.6%

52 WEEK LOW AND HIGH

$8.56
$8.31
$8.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load 2.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 421.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Compare LEXNX to Popular Intermediate-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.71

-0.09%

$27.01 B

1.96%

$0.21

1.52%

-

iShares MBS ETF

MBB | ETF

$110.17

+0.05%

$23.83 B

2.20%

$2.42

1.95%

-

$14.94

+0.13%

$20.00 B

1.13%

$0.17

8.26%

-

-

-

$15.06 B

-

-

6.86%

-

$54.10

-0.02%

$13.38 B

2.04%

$1.10

1.75%

-

LEXNX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya GNMA Income Fund
  • Fund Family Name
    Voya
  • Inception Date
    Aug 17, 1973
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Dutra

Fund Description

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.


LEXNX - Performance

Return Ranking - Trailing

Period LEXNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.6% 8.7% 86.81%
1 Yr 3.2% 1.1% 9.0% 84.52%
3 Yr 3.1%* 1.9% 5.6% 78.90%
5 Yr 2.4%* 1.2% 4.0% 65.11%
10 Yr 2.6%* 0.6% 5.1% 40.38%

* Annualized

Return Ranking - Calendar

Period LEXNX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% -48.1% 7.1% 80.60%
2018 -1.6% -5.4% 0.2% 35.45%
2017 -0.8% -2.4% 0.9% 73.76%
2016 -1.2% -9.3% 1.4% 46.11%
2015 -1.5% -4.5% 3.3% 59.24%

Total Return Ranking - Trailing

Period LEXNX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -0.6% 8.7% 86.81%
1 Yr 0.6% -2.5% 9.0% 92.89%
3 Yr 2.2%* 1.1% 5.6% 93.25%
5 Yr 1.9%* 0.8% 4.0% 82.98%
10 Yr 2.4%* 0.6% 5.1% 53.05%

* Annualized

Total Return Ranking - Calendar

Period LEXNX Return Category Return Low Category Return High Rank in Category (%)
2019 2.4% 0.3% 7.1% 83.62%
2018 -1.6% -3.4% 2.0% 52.27%
2017 -0.8% -2.4% 4.6% 81.19%
2016 0.7% -9.3% 1.5% 14.51%
2015 1.3% -4.5% 3.3% 9.78%

NAV & Total Return History


LEXNX - Holdings

Concentration Analysis

LEXNX Category Low Category High LEXNX % Rank
Net Assets 1.65 B 15.7 M 27 B 40.25%
Number of Holdings 668 10 15289 18.26%
Net Assets in Top 10 583 M 3.11 M 10.5 B 41.49%
Weighting of Top 10 52.61% 9.3% 100.0% 18.94%

Top 10 Holdings

  1. Government National Mortgage Association 0% 15.04%
  2. Government National Mortgage Association 0% 12.50%
  3. Government National Mortgage Association 0% 12.39%
  4. United States Treasury Bills 0% 9.11%
  5. United States Treasury Bills 0% 8.68%
  6. 10 Year Treasury Note Future Dec 20 8.15%
  7. 10 Year Treasury Note Future Dec 20 8.15%
  8. 10 Year Treasury Note Future Dec 20 8.15%
  9. 10 Year Treasury Note Future Dec 20 8.15%
  10. 10 Year Treasury Note Future Dec 20 8.15%

Asset Allocation

Weighting Return Low Return High LEXNX % Rank
Bonds
74.18% 52.55% 134.60% 98.34%
Cash
25.82% -36.00% 34.17% 2.49%
Stocks
0.00% 0.00% 11.87% 54.36%
Preferred Stocks
0.00% 0.00% 0.46% 54.77%
Other
0.00% -0.86% 21.32% 56.43%
Convertible Bonds
0.00% 0.00% 23.24% 55.19%

Bond Sector Breakdown

Weighting Return Low Return High LEXNX % Rank
Securitized
76.54% 0.00% 100.00% 32.37%
Cash & Equivalents
22.24% 0.00% 38.62% 19.92%
Government
1.22% 0.00% 100.00% 69.29%
Derivative
0.00% 0.00% 8.89% 57.26%
Corporate
0.00% 0.00% 22.68% 63.07%
Municipal
0.00% 0.00% 14.60% 65.15%

Bond Geographic Breakdown

Weighting Return Low Return High LEXNX % Rank
US
74.18% 49.70% 134.60% 97.51%
Non US
0.00% 0.00% 5.23% 71.37%

LEXNX - Expenses

Operational Fees

LEXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.03% 2.72% 34.36%
Management Fee 0.45% 0.00% 0.85% 72.61%
12b-1 Fee 0.25% 0.00% 1.00% 42.40%
Administrative Fee N/A 0.01% 0.45% 68.75%

Sales Fees

LEXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 1.00% 4.50% 82.86%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LEXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LEXNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 421.00% 5.07% 421.00% 98.81%

LEXNX - Distributions

Dividend Yield Analysis

LEXNX Category Low Category High LEXNX % Rank
Dividend Yield 0.00% 0.00% 2.63% 56.43%

Dividend Distribution Analysis

LEXNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

LEXNX Category Low Category High LEXNX % Rank
Net Income Ratio 2.12% 0.14% 3.38% 34.04%

Capital Gain Distribution Analysis

LEXNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LEXNX - Fund Manager Analysis

Managers

Jeff Dutra


Start Date

Tenure

Tenure Rank

May 19, 2009

11.46

11.5%

Jeff Dutra, CFA Senior Portfolio Manager, Structured Finance Jeff Dutra is a senior portfolio manager for Voya Investment Management, primarily responsible for the mortgage-backed securities/collateralized mortgage obligation portfolios. Previously, he ran the operations and accounting groups at the firm, responsible for financial derivatives and mortgage derivatives. Jeff received a BA in mathematics from the University of South Florida and an MBA from the University of Tampa. He holds the Chartered Financial Analyst® designation.

Justin McWhorter


Start Date

Tenure

Tenure Rank

May 19, 2009

11.46

11.5%

Justin McWhorter, Portfolio Manager, has been with Voya IM since 2001 and is currently a portfolio manager for the residential mortgage-backed securities portfolios. Mr. McWhorter also has experience in investment accounting. Prior to joining Voya IM, he was with Arthur Andersen LLP from 1999 to 2001. Justin McWhorter, Portfolio Manager, Agency RMBS, is a senior portfolio manager at Voya IM with the majority of his investment experience specializing in agency mortgage-backed securities and collateralized mortgage obligations. Currently he manages several mortgage-only funds in addition to the agency mortgage sleeves of multi-sector fixed income products for Voya IM. Current and previous areas of focus include mortgage derivatives, agency debentures, mortgage repurchase agreements, dollar rolls, and the mortgage financing desk. He has earned his BS and MA from the University of Georgia and holds both the Chartered Financial Analyst® and Certified Public Accountant designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.05 8.17 5.77
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