ING Limited Maturity Bond Port Adv (IMBAX)
* As of 28-Feb-14
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for IMBAX at this time.
|Symbol||% Assets||YTD Return %|
|Us 2yr Note (Cbt) Mar14 03/31/14||19.03||N/A|
|Us Treasury Note .25 12/31/2015||16.33||N/A|
|Us 5yr Note (Cbt) Mar14 03/31/14||10.21||N/A|
|Us Treasury Note N/B 1.5 12/31/2018||5.90||N/A|
|Us Treasury N/B 0.625 12/15/2016||1.27||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.88%|
Performance & Risk
|5y Avg Return:||2.43%|
|Rank in Category (ytd):||91|
|% Rank in Category (ytd):||18.69%|
|Morningstar Risk Rating:||2|
The investment seeks the highest current income consistent with low risk to principal and liquidity, its secondary objective is to enhance its total return through capital appreciation when market factors indicate that capital appreciation may be available without significant risk to principal.
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds that are limited maturity debt instruments. The dollar-weighted average maturity of the Portfolio generally will not exceed five years and in periods of rising interest rates may be shortened to one year or less. View More