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Dec 18: 8.72  Down 0.02 (0.23%)  

ING GNMA Income C (LEGNX)

ING GNMA INCOME FUND CLASS C

Net Asset Value:8.72
Trade Time:Dec 18
Change:Down 0.02 (0.23%)
Prev Close:8.74
YTD Return*:5.96%
Net Assets*:103.54M
Yield*:3.63%

* As of 30-Nov-09

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ING GNMA Income C (LEGNX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:103.54M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.96%
5y Avg Return:4.54%
Rank in Category (ytd):168
% Rank in Category (ytd):45.78%
Beta (3y):0.67
Morningstar Risk Rating:Below average
Performance Details | Risk Details

Fund Summary

The investment seeks high current income consistent with liquidity and safety of principal. The fund normally invests at least 80% of assets in Government National Mortgage Association (GNMA) certificates. It may invest the balance of assets in other securities issued or guaranteed by the U.S. government. The fund may invest in debt securities of any maturity, although the portfolio manager expects to invest in long-term debt instruments. It may also lend portfolio securities on a short-term or long-term basis, up to 331/3% of assets. View More
Fund Profile

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