Voya Securitized Credit Fund Class P (VSCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 416.08M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.96 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | -0.71% |
| 52-Week Low | 8.96 |
| 52-Week High | 8.96 |
| Beta (5Y) | 0.04 |
| Holdings | 603 |
| Inception Date | Aug 7, 2014 |
About VSCFX
The Voya Securitized Credit Fund Class P (VSCFX) seeks to maximize total return through a combination of current income and capital appreciation. VSCFX 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 VSCFX
Share Class Class P
Index Bloomberg U.S. Securitized TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHPFX | Fidelity | Fidelity Series Investment Grade Securitized Fund | n/a |
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% |