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ING GNMA Income B (LEXBX)

On Feb 10: 8.71 USD   0.00 (0.00%)  
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 ING GNMA INCOME FUND CL B Delayed quote dataEdit
Net Asset Value:8.71
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:8.71
YTD Return*:6.05%
Net Assets*:30.16M
Yield*:3.60%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for LEXBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:30.16M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:6.05%
5y Avg Return:4.56%
Rank in Category (ytd):172
% Rank in Category (ytd):46.87%
Beta (3y):0.67
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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