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ING Limited Maturity Bond S (ILMBX)

On Feb 9: 10.51 USD  Down 0.01 (0.10%)  
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ING LIMITED MATURITY BOND FUND Delayed quote dataEdit
Net Asset Value: 10.51
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.52
YTD Return*: 0.86%
Net Assets*: 192.69M
Yield*: 4.93%
* As of 31-Jan-10
ING Limited Maturity Bond S (ILMBX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 192.69M
Category: Short-Term Bond
Total Expense Ratio: 0.52%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.86%
5y Avg Return: 3.76%
Rank in Category (ytd): 266
% Rank in Category (ytd): 58.98%
Beta (3y): 0.46
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest current income consistent with low risk to principal and liquidity. The fund normally invests 80% of net assets in a diversified portfolio of bonds that primarily limited maturity debt securities. It may borrow up to 10% of the value of net assets. This amount may be increased to 25% for temporary purposes.
Fund Profile


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