CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Voya Prime Rt Tr (PPR)

Taxable Bond Funds - Loan Participation

Data as of March 29, 2017
Current
Market Price $5.47 (- $0.01)
NAV (March 29, 2017) $5.76 ( $0.00)
Premium / Discount -5.03% (-0.17%)
Fund Info
Inception May 12, 1988
Sponsor Voya Investment Management
Website http://investments.voy...
Phone 1 (800) 992-0180
Objective: High current income; floating-rate, secured senior loans
Related Indexes
Senior Loan Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
Capital & Leverage
Outstanding Shares 147,809,399
Gross Assets $1,251M
Net Assets $851M
Market Cap $809M
Purchases Turnover 62.55%
Sales Turnover 50.71%
Total Leverage 28.39%
Structural Leverage (out of total) 28.39%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.21%
Non Lev Exp Ratio 1.63%
Rel Lev Cost 1.38%
Discount Data
Average Discount (3 Yr) -8.29%
Discount Low(3 Yr) -14.23%
Discount High(3 Yr) -3.28%
Discount Rel Range 83.99%
Comp Discount -2.20
Discount St Dev (1Yr) 2.30
Z-Stat
Z-Stat (6mo) 0.39
Z-Stat (1Yr) 1.07
Z-Stat (3Yr) 1.38
Comp Z-Stat (6mo) -0.61
Comp Z-Stat (3Yr) -0.57
Distribution Data
Market Yield 5.70%
Income Yield 5.70%
Lev Adj NAV Yield 4.22%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.026
Ex-Date 3/8/17
Payable Date 3/22/17
Div Growth (3yr) -8.77%
Dividend Change -3.7% on 2/28/17
Expected Div 3/31/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $2,311
Avg Volume 30 day 340,047
Avg Volume 90 day 422,512
Volume Trend -19.52%
Comp Volume Trend -9.04%
Correlation & Volatility
Correlation (30 d) 81.6%
Correlation (90 d) 56.4%
Correlation (1 Yr) 92.1%
Price St Dev (1Yr) 8.4%
NAV St Dev (1Yr) 2.1%
Earnings
Earnings / Share (8/31/16) $0.027
Earn Coverage 102.31%
Earnings Trend Up
UNII / Share (6/30/16) $0.017
Rel UNII 5.51
UNII Trend Down
Bond Specific Data
Maturity 5.13
Duration
Credit Rating (rbo) B
Investment Grade 4.25%
Non Investment Grade 95.17%
Unrated Bonds 0.57%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.03

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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