Voya Securitized Credit R6 (VCFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
May 29, 2025, 4:00 PM EDT
2.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.21% |
| Dividend Growth | 23.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.53 |
| YTD Return | 1.67% |
| 1-Year Return | 6.81% |
| 5-Year Return | n/a |
| 52-Week Low | 9.32 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.07 |
| Holdings | 603 |
| Inception Date | Jul 31, 2020 |
About VCFRX
The Voya Securitized Credit R6 (VCFRX) seeks to maximize total return through a combination of current income and capital appreciation. VCFRX invests at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit securities, includes CMBS, ABS, RMBS and CMOs.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol VCFRX
Share Class Class R6
Index Bloomberg U.S. Securitized TR
Performance
VCFRX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
52.19% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 40.59% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.16% |
| McCormick & Company, Incorporated 0% | n/a | 1.19% |
| RFM RE-REMIC TRUST 2022-FRR1 2.35834% | RFM.2022-FRR1 AB60 | 1.08% |
| SYMPHONY CLO 43 LTD 6.8061% | SYMP.2024-43A C | 0.91% |
| SUBWAY FUNDING LLC 5.566% | SUBWAY.2024-3A A2II | 0.90% |
| Freddie Mac Stacr Remic Trust 7.75369% | STACR.2022-DNA1 B1 | 0.86% |
| Trafigura Securitisation Finance PLC 5.98% | TRFIG.2024-1A A2 | 0.84% |
| Freddie Mac Stacr Remic Trust 9.10369% | STACR.2022-DNA2 B1 | 0.84% |
| 10 Year Treasury Note Future June 25 | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04318 | May 30, 2025 |
| Apr 30, 2025 | $0.03898 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04027 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03528 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04278 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04098 | Dec 31, 2024 |