Voya Investment Grade Credit Fund - Class A
Class T shares of the Fund are not currently offered.
Daily Prices as of 09/18/2017
|Net Asset Value (NAV)||$11.13|
|Public Offering Price (POP)||$11.42|
|Inception Date||Aug 03, 2016|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+5.49||+2.68||+3.81||+4.10||+5.28||1.65%||0.90%|
|With Sales Charge||+2.81||+0.09||+2.95||+3.57||+5.01|
|Bloomberg Barclays U.S. Agg Corporate Total Return Value Unhedged USD||+5.37||+2.13||+3.66||+3.64||+5.84||—||—|
|Net Asset Value||+3.97||+3.53||+3.72||+4.24||+5.39||2.21%||0.90%|
|With Sales Charge||+1.34||+0.96||+2.86||+3.72||+5.12|
|Bloomberg Barclays U.S. Agg Corporate Total Return Value Unhedged USD||+3.80||+2.28||+3.61||+3.96||+5.79||—||—||—|
Inception Date - Class A: 08/03/16
Inception Date - Class SMA: 06/08/07
Current Maximum Sales Charge: 2.50%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least August 1, 2018. Expenses are being waived to the contractual cap.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Historical performance shown for Class A shares reflects the historical performance of Class SMA shares for periods prior to the inception date of Class A (represented by italicized text). Historical performance of Class A shares likely would have been different because of differences in expenses attributable to each share class.