Voya Senior Income Fund - Class A
Growth of a $10,000 Investment
For the period 02/28/2007 through 02/28/2017
Ending Value: $14,932.00
The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.
Yields as of 02/28/2017
|SEC 30-Day Yield Class A (Unsubsidized)||4.99|
|SEC 30-Day Yield Class A (Subsidized)||5.05|
|Distribution Yield @ NAV||5.38|
|Distribution Yield @ MOP||5.24|
Calendar Year Returns %
Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.
Average Annual Total Returns %
|As of Feb 28, 2017 As of Dec 31, 2016||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+0.95||+14.56||+3.90||+6.28||+4.09||2.17%||2.07%|
|With Sales Charge||-1.58||+11.73||+3.01||+5.74||+3.82|
|S&P/LSTA Leveraged Loan Index||+1.06||+12.66||+3.66||+4.72||+4.59||—||—|
|Net Asset Value||+11.39||+11.39||+3.91||+6.96||+4.17||2.17%||2.07%|
|With Sales Charge||+8.63||+8.63||+3.02||+6.41||+3.90|
|S&P/LSTA Leveraged Loan Index||+10.16||+10.16||+3.58||+5.11||+4.64||—||—||—|
Inception Date - Class A: 04/02/01
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 July 1, 2017. If the Fund were not to borrow, or the interest expense on the borrowings is excluded from the expenses of the Fund, the net annual expenses for Class A, Class B, Class C, Class I, and Class W shares would be 1.35%, 1.85%, 1.85%, 1.10%, and 1.10%, respectively.
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.
S&P/LSTA Leveraged Loan Index
The S&P/LSTA Leveraged Loan Index is an unmanaged total return index that captures accrued interest, repayments, and market value changes. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.