ING GNMA Income A (LEXNX)
* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for LEXNX at this time.
|Symbol||% Assets||YTD Return %|
|Tba G2sf 3.5% 10/20/2041||8.92||N/A|
|Us Long Bond(Cbt) Mar14||5.16||N/A|
|Gnr 2010-61 Ez 5 5/20/2040||4.67||N/A|
|Gn Ac2193 4 3/15/2043||2.36||N/A|
|Us 5yr Note (Cbt) Mar14 03/31/14||2.35||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.90%|
Performance & Risk
|5y Avg Return:||3.76%|
|Rank in Category (ytd):||38|
|% Rank in Category (ytd):||12.14%|
|Morningstar Risk Rating:||2|
The investment seeks a high level of current income consistent with liquidity and safety of principal through investment primarily in Government National Mortgage Association ("GNMA") mortgage-backed securities (also known as GNMA Certificates) that are guaranteed as to the timely payment of principal and interest by the U.S. government.
The fund normally invests at least 80% of its assets in GNMA Certificates. The remaining assets of the fund will be invested in other securities issued or guaranteed by the U.S. government, including U.S. Treasury securities, and securities issued by other agencies and instrumentalities of the U.S. government. View More