Sector Allocation - IGMWX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IGMWX:NASDAQ
ING GNMA Income Fund Class W – IGMWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.74 | -0.05 (-0.57%) | 8.74 - 9.17 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IGMWX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.67% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/17/2007 |
Trailing Total Returns - IGMWX
as of 05/31/2013
| Timeframe | IGMWX | S&P 500 | Intermediate Government |
|---|---|---|---|
| 1 Month | -1.82% | 2.34% | -1.67% |
| 3 Month | -1.13% | 8.22% | -1.05% |
| Year-to-Date | -1.20% | 15.37% | -1.20% |
| 1 Year | 0.64% | 27.28% | -0.23% |
| 3 Year | 3.94% | 16.87% | 3.29% |
| 5 Year | 5.37% | 5.43% | 4.58% |
| 10 Year | 4.47% | 7.58% | 3.83% |
| Since Inception | 5.35% | 10.42% | -- |
Asset Allocation - IGMWX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 78.88 | 78.88 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 16.92 | 22.87 | 5.96 | ||
| Total | 16.92 | 101.75 | 84.84 | ||
| Cash | 0.00 | 15.16 | 15.16 | ||
| Total Net Assets | $1.11B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 567 |
Bond Credit Quality - IGMWX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - IGMWX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | -- | 10.42% |
| Us 10yr Note Future Jun 13 | -- | 10.13% |
| Ginnie Mae Single Family TBA 3.5% 2043-05-01 | -- | 10.02% |
| GNMA 3.5% | -- | 5.69% |
| Us Long Bond (Cbt) Jun13 06/19/2013 | -- | 4.71% |
| GNMA CMO 5% | -- | 3.58% |
| GNMA 4% | -- | 2.92% |
| FNMA 4.5% | -- | 2.22% |
| Us 5yr Note (Cbt) Jun13 06/28/2013 | -- | 2.07% |
| GNMA 4% | -- | 1.92% |
Valuation & Growth - IGMWX
as of 05/31/2013
| Valuation | IGMWX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - IGMWX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - IGMWX, 3 Year Avg
| Pretax Return | 3.94% |
|---|---|
| Tax-adjusted Return | 2.39% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 1.04% |
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