Back to top
Voya Gnma Income Fund Class A: (MF: LEXNX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$7.35 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.29 | 40 |
| 3 months | 2.60 | 44 |
| 6 months | 2.97 | 45 |
| 1 Year | 8.75 | 34 |
| 3 Year | 1.72 | 54 |
| 5 Year | -0.37 | 60 |
| 10 Year | 1.02 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.44 |
| Bear Market (10/07 - 2/09) | 9.50 |
| Bull Market (2/09 - 3/21) | 38.18 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.77 |
| 5 Year | -0.81 |
| 10 Year | 0.77 |
| Since Inception | 5.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.86 | NA | NA | NA |
| 2024 | -0.89 | 0.30 | 5.03 | -2.80 |
| 2023 | 2.62 | -0.93 | -3.53 | 6.85 |
| 2022 | -3.90 | -3.55 | -4.67 | 1.19 |
| 2021 | -0.43 | 0.03 | 0.04 | -0.55 |
| 2020 | 2.21 | 0.86 | 0.07 | 0.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.29 | 1.49 | 4.79 | -10.59 | -0.90 | 3.78 | 5.20 | 0.85 | 1.52 | 1.63 | 1.59 |
| % Total Return Rel to Index | 0.10 | 0.22 | -0.73 | 2.42 | 0.64 | -3.72 | -3.52 | 0.83 | -2.02 | -1.01 | 1.02 |
| % Total Return Rel to Peer | 0.30 | -0.83 | -0.16 | -0.30 | -0.12 | -0.87 | -0.51 | 0.89 | -0.85 | -0.23 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.07 | 0.24 | 0.25 | 0.15 | 0.11 | 0.19 | 0.22 | 0.19 | 0.19 | 0.24 | 0.26 |
| % Yield | 1.03 | 3.32 | 3.19 | 2.07 | 1.31 | 2.24 | 2.60 | 2.34 | 2.30 | 2.77 | 3.04 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.84 | 0.83 | 0.84 | 0.84 | 0.92 | 0.95 | 0.95 | 0.93 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%