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VGMBX Mutual Fund Price & Analysis

The Voya Gnma Income Fund Class R6 (VGMBX) is a mutual fund that primarily invests in Government National Mortgage Association (GNMA) securities, which are backed by the full faith and credit of the U.S. government. This fund aims to provide investors with a steady stream of income through interest payments from these securities. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. Overall, VGMBX offers a conservative investment option for those seeking income and stability in their portfolio.

VGMBX Mutual Fund Chart & Stats

Previous Close$7.37
Sub-CategoryGovernment Bonds
Total Liabilities499.04M
Expense Ratio0.49%
Holding Count859
Brandvoya funds trust
0.27 (3.69%)
CategoryFixed-Income
Total Assets1.76B
Shares OutstandingN/A
52-Week Range$6.70 - $7.39

Top 10 Holdings

Name
Weight %
USD_CASH
Government National Mortgage A
9.97%
USD_CASH
Government National Mortgage A
4.71%
USD_CASH
Government National Mortgage A
3.51%
USD_CASH
Government National Mortgage A
3.40%
USD_CASH
Government National Mortgage A
2.61%
USD_CASH
Government National Mortgage A
2.29%
USD_CASH
Government National Mortgage A
2.25%
USD_CASH
Government National Mortgage A
2.14%
USD_CASH
TREASURY BILL
2.04%
USD_CASH
Government National Mortgage A
1.99%
Total34.90%

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