ING GNMA Income I
ING Pilgrim Funds 7337 E. Doubletree Ranch Road Scottsdale AZ 85258
Phone: 800-992-0180
| Category: |
Intermediate Government |
| Fund Family: |
ING Funds |
| Net Assets: |
52.21M |
| Year-to-Date Return: |
1.30% |
| Yield: |
4.41% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
07-Jan-02 |
|
Denis P. Jamison
Lead Manager since
01-Jul-81 |
|
| Jamison has been senior vice president with Lexington Management Company since 1981. Previously, he spent nine years at Arnold Bernhard & Company, an investment counseling and financial services organization, where he was a vice president supervising the security analyst staff and managing investment portfolios. Jamison holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts. |
| Min Initial Investment: |
$250,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks high current income consistent with liquidity and safety of principal. The fund normally invests at least 80% of assets in Government National Mortgage Association (GNMA) certificates. It may invest the balance of assets in other securities issued or guaranteed by the U.S. government. The fund may invest in debt securities of any maturity, although the portfolio manager expects to invest in long-term debt instruments. It may also lend portfolio securities on a short-term or long-term basis, up to 331/3% of assets. |
| Last Dividend
(1-Feb-10):
|
0.03 |
| Last Cap Gain
|
N/A |
| Annual Holdings Turnover
|
39.00% |
| Average for Category:
|
344.22% |
|
| Expense |
LEINX |
Category
Avg |
| Total Expense Ratio: |
0.65%
|
1.01% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
4.08% |
| Max Deferred Sales Load: |
%
|
2.74% |
| 3 Yr Expense Projection*: |
$208 |
$484 |
| 5 Yr Expense Projection*: |
$362 |
$726 |
| 10 Yr Expense Projection*: |
$810 |
$1,412 |
|
|
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