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ING GNMA Income A (LEXNX)

8.62 Down 0.02(0.23%) Apr 17
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Prev Close:8.64
YTD Return*:1.57%
Net Assets*:820.88M
Yield*:3.44%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for LEXNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Tba G2sf 3.5% 10/20/20418.92N/A
Us Long Bond(Cbt) Mar145.16N/A
Gnr 2010-61 Ez 5 5/20/20404.67N/A
Gn Ac2193 4 3/15/20432.36N/A
Us 5yr Note (Cbt) Mar14 03/31/142.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:820.88M
Category:Intermediate Government
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:1.57%
5y Avg Return:3.76%
Rank in Category (ytd):38
% Rank in Category (ytd):12.14%
Beta (3y):0.70
Morningstar Risk Rating:2

Fund Summary

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
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