Voya Diversified Emerging Markets Debt Fund - Class A
Class T shares of the Fund are not currently offered.
- The Fund invests at least 80% of its net assets in debt instruments of issuers in emerging market countries
- The Fund may invest in a range of fixed-income and floating rate debt instruments of issuers in emerging markets countries, including sovereign and corporate debt, through direct investment as well as investment in a combination of other Voya funds
- The Fund’s current approximate target among the Fund’s asset classes are: sovereign debt securities denominated in hard currencies - 40%; debt securities denominated in local currencies - 40%; and corporate debt securities denominated in hard currencies - 20%
The Fund seeks total return including capital appreciation and current income.
Daily Prices as of 09/18/2017
|Net Asset Value (NAV)||$9.86|
|Public Offering Price (POP)||$10.11|
|Inception Date||Nov 02, 2012|
|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||Inception (11/02/12)||Gross||Net 1, 2, 3|
|Net Asset Value||+9.36||+5.42||+3.65||—||—||+2.93||2.86%||1.25%|
|With Sales Charge||+6.63||+2.81||+2.78||—||—||+2.39|
|1/3 JP Morgan Government Bond Index - Emerging Markets Global Diversified USD Index/ 1/3 JP Morgan Emerging Markets Bond Index - Global Diversified Index/ 1/3 JP Morgan Corporate Emerging Markets Bond||+10.13||+6.85||+3.24||—||—||+2.94||—||—|
|JP Morgan Emerging Markets Bond Index - Global Diversified Index||+8.98||+5.02||+5.85||—||—||+4.90||—||—|
|Net Asset Value||+6.69||+5.17||+3.01||—||—||+2.49||2.86%||1.25%|
|With Sales Charge||+4.02||+2.51||+2.14||—||—||+1.93|
|1/3 JP Morgan Government Bond Index - Emerging Markets Global Diversified USD Index/ 1/3 JP Morgan Emerging Markets Bond Index - Global Diversified Index/ 1/3 JP Morgan Corporate Emerging Markets Bond||+7.17||+6.46||+2.47||—||—||+2.45||—||—|
|JP Morgan Emerging Markets Bond Index - Global Diversified Index||+6.19||+6.04||+5.38||—||—||+4.50||—||—|
Inception Date - Class A: 11/02/12
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 March 1, 2018. Expenses are being waived to the contractual cap.
3The Fund’s Acquired (Underlying) Funds Fees and Expenses are based on a weighted average of the fees and expenses of the Underlying Funds in which it invests. The amount of fees and expenses of the Underlying Funds borne by a Fund will vary based on the Fund’s allocation of assets to, and annualized net expenses of, the particular Underlying Funds during the Fund’s fiscal year.
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.
1/3 JP Morgan Government Bond Index - Emerging Markets Global Diversified USD Index/ 1/3 JP Morgan Emerging Markets Bond Index - Global Diversified Index/ 1/3 JP Morgan Corporate Emerging Markets Bond
Effective November 23, 2015, the Fund changed its primary benchmark from J.P. Morgan EMBI Global Diversified to 1/3 J.P. Morgan GBI EM Global Diversified; 1/3 J.P. Morgan EMBI Global Diversified; and 1/3 J.P. Morgan Corporate EMBI Broad Diversified because the 1/3 J.P. Morgan GBI EM Global Diversified; 1/3 J.P. Morgan EMBI Global Diversified; and 1/3 J.P. Morgan Corporate EMBI Broad Diversified is considered by the adviser to be more appropriate benchmarks reflecting the type of securities in which the Fund invests. Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2016, J.P. Morgan Chase & Co. All rights reserved.
JP Morgan Emerging Markets Bond Index - Global Diversified Index
The JP Morgan Emerging Markets Bond Index is an unmanaged index that tracks debt securities of emerging markets. Investors cannot invest directly in an index.