Becoming Voya™ Investment Management in May 2014
Note: Class A Share return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge while returns with a starting date after July 31, 2006 are based on a 2.50% sales charge.
The Fund seeks a high level of current income, consistent with liquidity and safety of principal, through investment primarily in Government National Mortgage Association (GNMA) mortgage-backed securities (also known as GNMA Certificates) that are guaranteed as to the timely payment of principal and interest by the U.S. Government. While the Fund invests in securities of this nature, its shares are not insured or guaranteed.
|Net Asset Value (NAV)||$8.61|
|Public Offering Price (POP)||$8.83|
|Inception Date||Aug 17, 1973|
|Min. Initial Investment||$1000.00|
|As of 11/30/2013||YTD||1 YR||3 YR||5 YR||10 YR||
Exp. 1 , 2
|Net Asset Value||-1.21||-0.97||+2.78||+4.41||+4.31||+6.68||0.9%||0.9%|
|With Sales Charge||-3.66||-3.41||+1.91||+3.88||+3.81||+6.55|
|Net Asset Value||-1.43||-1.30||+3.04||+4.77||+4.26||+6.71||0.9%||0.9%|
|With Sales Charge||-3.88||-3.73||+2.17||+4.23||+3.76||+6.58|
* Return calculations with a starting date prior to July 31, 2006 are based on a 4.75% sales charge while returns with a starting date on or after July 31, 2006 are based on a 2.50% sales charge.
Current Maximum Sales Charge: 2.50%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, brokerage, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
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. You may obtain performance information current to the most recent month-end by visiting www.inginvestment.com. 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.
SEC fund returns assume the reinvestment of dividends and capital gain distributions and include a sales charge. Net Asset Value fund returns assume the reinvestment of dividends and capital gain distributions. Total return for less than one year is not annualized. Results would have been less favorable if the sales charge were included.