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Monday, December 28, 2009, 8:04PM ET - U.S. Markets Closed. Dow  0.26% Nasdaq  0.24%

ING GNMA Income B (LEXBX)

On Dec 28: 8.63   0.02 (0.23%)

MORE ON LEXBX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 2.50 Stocks: N/A Bonds: 87.62 Other: 9.88 TOP 10 HOLDINGS ( 22.48% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % GNMA 5.5% N/A 5.04 N/A US Treasury Note N/A 3.67 N/A US Treasury Note 0.875% N/A 2.73 N/A GNMA 7% N/A 1.90 N/A GNMA 5.5% N/A 1.75 N/A GNMA N/A 1.72 N/A GNMA 6% N/A 1.63 N/A GNMA 5% N/A 1.43 N/A GNMA 4% N/A 1.32 N/A GNMA 5.63% N/A 1.29 N/A EQUITY HOLDINGS   Averages LEXBX 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   LEXBX 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 LEXBX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.59 AA 0.00 0.44 A 0.00 0.30 BBB 0.00 0.29 BB 0.00 0.16 B 0.00 0.16 BELOW B 0.00 0.14 OTHER 0.00 0.93 BOND HOLDINGS   Averages LEXBX Category Avg Maturity N/A 5.86 Duration 2.69 3.56 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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