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ING Franklin Income I (IIFIX)

On Feb 9: 9.20 USD  Up 0.01 (0.11%)  
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ING FRANKLIN INCOME PORTFOLIO I Delayed quote dataEdit
Net Asset Value: 9.20
Trade Time: Feb 9
Change: Up 0.01 (0.11%)
Prev Close: 9.19
YTD Return*: 2.89%
Net Assets*: 196.00M
Yield*: 1.12%
* As of 31-Dec-07
ING Franklin Income I (IIFIX)
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 196.00M
Category: Conservative Allocation
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.89%
5y Avg Return: N/A
Rank in Category (ytd): 548
% Rank in Category (ytd): 89.98%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize income while maintaining capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. It may invest up to 100% of assets in debt securities that are rated below investment grade, but it is not currently expected that the fund may invest more than 50% of assets in these securities. The fund may invest up to 25% of assets in foreign securities that are traded in the U.S. or ADRs.
Fund Profile


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