ING Franklin Income Port Adv (IIFAX)
10.95 
0.05(0.45%) May 22
| Prev Close: | 10.95 |
|---|
| YTD Return*: | 3.07% |
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| Net Assets*: | 853.65M |
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| Yield*: | 5.80% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for IIFAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| MRK | 2.02 | 4.13 |
| Jpmorgan Chase FRN | 1.71 | 4.27 |
| WFC | 1.50 | -1.61 |
| DOW | 1.43 | 9.74 |
| DUK | 1.31 | 10.29 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 853.65M |
| Category: | Conservative Allocation |
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| Annual Report Expense Ratio (net): | 1.38% |
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Performance & Risk
| YTD Return: | 3.07% |
| 5y Avg Return: | 5.05% |
| Rank in Category (ytd): | 11 |
| % Rank in Category (ytd): | 1.4% |
| Beta (3y): | 0.92 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks to maximize income while maintaining prospects for capital appreciation.
The fund normally invests in a diversified portfolio of debt and equity securities. It seeks income by selecting investments such as corporate, foreign, and U.S. Treasury bonds, as well as stocks with dividend yields the sub-adviser believes are attractive. In its search for growth opportunities, the fund maintains the flexibility to invest in common stocks of companies from a variety of industries such as utilities, financials, energy, health care, and telecommunication, but from time to time, the Portfolio may have significant investments in particular sectors.
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