Voya GNMA Income R6 (VGMBX)

7.27 -0.04 (-0.55%) At close: 08:00PM EDT

• Previous close: 7.31
• YTD return: -1.54%
• Expense ratio (net): 0.49%
• Category: Intermediate Government
• Last cap gain: -17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 1.21B
• Beta (5Y monthly): 0.94
• Yield: 3.90%
• 5y average return: N/A
• Holdings turnover: 495.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 31 July 2020