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VGMBX
Voya Gnma Income Fund Class R6
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VGMBX Mutual Fund Price & Analysis

The Voya Gnma Income Fund Class R6 (VGMBX) is a mutual fund that primarily invests in Government National Mortgage Association (GNMA) securities, which are backed by the full faith and credit of the U.S. government. This fund aims to provide investors with a steady stream of income through interest payments from these securities. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, VGMBX offers a conservative investment option for those seeking income and stability in their portfolio.

VGMBX Mutual Fund Chart & Stats

$7.19
-$0.06(-0.83%)
―
--
Previous Close$7.25
Sub-CategoryGovernment Bonds
Total Liabilities672.41M
Next Dividend Ex-DateN/A
Expense Ratio0.50%
Holding Count814
Brandvoya funds trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets1.74B
Shares OutstandingN/A
52-Week Range$7.25 - $7.67

Top 10 Holdings

Name
Weight %
USD_CASH
Government National Mortgage Association
10.20%
USD_CASH
Government National Mortgage Association
8.88%
USD_CASH
Government National Mortgage Association
6.44%
USD_CASH
Government National Mortgage Association
3.03%
USD_CASH
Government National Mortgage Association
2.51%
USD_CASH
Government National Mortgage Association
1.96%
USD_CASH
Government National Mortgage Association
1.83%
USD_CASH
Government National Mortgage Association
1.74%
USD_CASH
Government National Mortgage Association
1.65%
USD_CASH
Government National Mortgage Association
1.64%
Total39.88%
Go to Holdings >

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