Voya Securitized Credit Fund Class I (VCFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
Oct 25, 2024, 4:00 PM EDT
5.71% (1Y)
| Fund Assets | 845.66M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.73% |
| Dividend Growth | 19.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 9.45 |
| YTD Return | 6.44% |
| 1-Year Return | 10.49% |
| 5-Year Return | 8.54% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 601 |
| Inception Date | Aug 3, 2015 |
About VCFIX
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities. Securitized credit securities include commercial mortgage-backed securities ("CMBS"), asset-backed securities ("ABS"), agency and non-agency residential mortgage-backed securities ("RMBS"), and collateralized mortgage obligations ("CMOs").
Fund Family Voya
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VCFIX
Index Bloomberg U.S. Securitized TR
Performance
VCFIX had a total return of 10.49% in the past year. Since the fund's inception, the average annual return has been 3.39%, including dividends.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | n/a | 8.86% |
| Futca | n/a | 7.70% |
| Ultra US Treasury Bond Future Dec 24 | n/a | 2.38% |
| Rfm Re-Remic Tr 2022-Frr1 FRN 2.2388% | RFM 2022-FRR1 AB64 | 1.27% |
| BlackRock Liquidity FedFund Instl | TFDXX | 1.17% |
| Rfm Re-Remic Tr 2022-Frr1 FRN 2.39% | RFM 2022-FRR1 AB60 | 1.01% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY 2024-3A A2II | 0.89% |
| SYMPHONY CLO 43 LTD 7.87652% | SYMP 2024-43A C | 0.89% |
| Freddie Mac Stacr Remic Trust 8.68012% | STACR 2022-DNA1 B1 | 0.84% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG 2024-1A A2 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04485 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04619 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04538 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03851 | Jun 28, 2024 |
| May 31, 2024 | $0.03562 | May 31, 2024 |
| Apr 30, 2024 | $0.03288 | Apr 30, 2024 |