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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya GNMA Income Fund

LEXBX |

-

$1.22 B

-

1.68%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

1.5%

5 Yr Avg Return

1.0%

Net Assets

$1.22 B

Holdings in Top 10

56.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 508.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya GNMA Income Fund

LEXBX |

-

$1.22 B

-

1.68%

LEXBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.6%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Voya GNMA Income Fund
  • Fund Family Name
    Voya
  • Inception Date
    Oct 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LEXBX - Performance

Return Ranking - Trailing

Period LEXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -0.3% -80.0% 8.0% N/A
3 Yr 1.5%* -41.5% 2.0% N/A
5 Yr 1.0%* -27.5% 3.0% N/A
10 Yr 3.2%* -14.9% 6.7% N/A

* Annualized

Return Ranking - Calendar

Period LEXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 0.1% N/A
2022 N/A -2.9% 10.1% N/A
2021 N/A -9.3% 2.5% N/A
2020 N/A -46.1% 0.2% N/A
2019 N/A -88.9% 41.3% N/A

Total Return Ranking - Trailing

Period LEXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.5% 20.4% N/A
1 Yr -5.2% -80.0% 8.0% N/A
3 Yr 0.6%* -41.5% 3.9% N/A
5 Yr 0.7%* -27.5% 3.5% N/A
10 Yr 3.2%* -14.9% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LEXBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -80.0% 3.0% N/A
2022 N/A -2.2% 10.1% N/A
2021 N/A -9.3% 5.1% N/A
2020 N/A -46.1% 3.9% N/A
2019 N/A -88.9% 41.3% N/A

LEXBX - Holdings

Concentration Analysis

LEXBX Category Low Category High LEXBX % Rank
Net Assets 1.22 B 1.26 M 22.2 B N/A
Number of Holdings 497 7 15908 N/A
Net Assets in Top 10 508 M -1.2 B 4.93 B N/A
Weighting of Top 10 56.28% 8.3% 425.3% N/A

Top 10 Holdings

  1. Ginnie Mae Jumbos TBA 3% 2046-01-01 21.68%
  2. GNMA CMO 5.98%
  3. US 10 Year Note (CBT) Mar17 5.25%
  4. FNMA 4% TBA 3.94%
  5. 2 Year US Treasury Note Future Mar17 3.84%
  6. US 5 Year Note (CBT) Mar17 3.83%
  7. GNMA 3.5% 3.43%
  8. GNMA 3.5% 2.99%
  9. FNMA 2.77%
  10. GNMA CMO 5% 2.58%

Asset Allocation

Weighting Return Low Return High LEXBX % Rank
Bonds 		92.08% 0.00% 156.49% N/A
Cash 		7.92% -56.49% 73.07% N/A
Stocks 		0.00% -0.22% 96.85% N/A
Preferred Stocks 		0.00% 0.00% 3.11% N/A
Other 		0.00% -43.10% 6.14% N/A
Convertible Bonds 		0.00% 0.00% 3.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High LEXBX % Rank
Securitized 		105.74% 0.00% 159.61% N/A
Cash & Equivalents 		7.92% -56.49% 73.07% N/A
Corporate 		0.02% 0.00% 98.43% N/A
Derivative 		0.00% -9.75% 14.05% N/A
Municipal 		0.00% 0.00% 86.81% N/A
Government 		-13.68% -58.86% 100.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High LEXBX % Rank
US 		92.08% 0.00% 155.87% N/A
Non US 		0.00% -0.40% 23.63% N/A

LEXBX - Expenses

Operational Fees

LEXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.04% 3.79% N/A
Management Fee 0.57% 0.00% 0.80% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.45% N/A

Sales Fees

LEXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 4.75% N/A
Deferred Load 5.00% 0.50% 5.50% N/A

Trading Fees

LEXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

LEXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 508.00% 0.00% 1450.00% N/A

LEXBX - Distributions

Dividend Yield Analysis

LEXBX Category Low Category High LEXBX % Rank
Dividend Yield 0.00% 0.00% 2.56% N/A

Dividend Distribution Analysis

LEXBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LEXBX Category Low Category High LEXBX % Rank
Net Income Ratio 0.72% 0.06% 4.99% N/A

Capital Gain Distribution Analysis

LEXBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LEXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.52 7.41 0.33

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