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ING GNMA Income I (LEINX)

On Feb 9: 8.76 USD  Down 0.01 (0.11%)  
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ING GNMA INCOME FUND CL I Delayed quote dataEdit
Net Asset Value: 8.76
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 8.76
YTD Return*: 1.30%
Net Assets*: 52.21M
Yield*: 4.41%
* As of 31-Jan-10
ING GNMA Income I (LEINX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 52.21M
Category: Intermediate Government
Total Expense Ratio: 0.65%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.30%
5y Avg Return: 5.39%
Rank in Category (ytd): 212
% Rank in Category (ytd): 56.99%
Beta (3y): 0.71
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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