VGMBX Mutual Fund
VGMBX Mutual Fund
Voya GNMA Income Fund Class R6
VGMBX Mutual Fund Overview
VGMBX Mutual Fund (Voya GNMA Income Fund Class R6) is managed by Voya Investment Management with $30.4M in net assets. VGMBX expense ratio is 0.50%, holding 814 positions across sectors including Other, Financials. Inception date: 2020-07-31.
VGMBX performance shows a YTD return of -1.59%. The 1-year return is 5.24% and the 5-year return is 0.83%. VGMBX dividend yield stands at 4.14%, paid monthly.
VGMBX top holdings include G2Sf 5 5/26 Tba 5 (10.2%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (8.9%), Gnma 2053-05-18 (6.4%), G2 Ma7935 2 03/20/2052 (3.0%), Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20 (2.5%). View all VGMBX holdings, sector breakdown, or dividend history.
VGMBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.