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Tuesday, December 1, 2009, 9:03PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

ING GNMA Income C (LEGNX)

On Dec 1: 8.77   0.02 (0.23%)

MORE ON LEGNX

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Holdings  As of 30-Jun-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.55 Stocks: N/A Bonds: 89.93 Other: 9.52 TOP 10 HOLDINGS ( 21.57% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Note N/A 4.14 N/A US Treasury Note 0.875% N/A 2.79 N/A GNMA N/A 2.44 N/A GNMA 7% N/A 2.31 N/A GNMA 6% N/A 1.95 N/A GNMA 5.5% N/A 1.91 N/A GNMA N/A 1.87 N/A GNMA 5% N/A 1.45 N/A GNMA N/A 1.38 N/A GNMA 5.5% N/A 1.33 N/A EQUITY HOLDINGS   Averages LEGNX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.00B 3 Year Earnings Growth N/A 6.29% SECTOR WEIGHTINGS (%)   Sector   LEGNX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector LEGNX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.49 AA 0.00 0.46 A 0.00 0.28 BBB 0.00 0.27 BB 0.00 0.14 B 0.00 0.15 BELOW B 0.00 0.14 OTHER 0.00 1.08 BOND HOLDINGS   Averages LEGNX Category Avg Maturity N/A 5.74 Duration 1.79 3.62 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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