Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

ING GNMA Income A (LEXNX)

General Information  As of 11/24/2009 NAV $8.82 NAV Daily Change $0.02 % Yield 4.08 % SEC Yield 3.63 % YTD Return (as of 10/31/2009) 5.47 Objective* Fixed Income - Govt Mtg Peer* GM * Key Portfolio Statistics % Unrealized Gain YTD 2.53 Net Assets (Mil $) 06/30/2009 614.53 % Turnover 06/30/2009 39.00 Fees % Max Sales Load 2.50 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .25 % Max Management Fee .47 % Redemption Fee .00 % Expense Ratio .96 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock .00 Cash .00 Bonds 99.10 Preferred .00 Convertibles .00 Foreign Stock .00 Foreign Bonds .00 Hedge .00 Other .90 Sector / Country Weightings Sector / Country Weightings As of N/A % of Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of N/A) % of Portfolio Value (Mil$) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in August 1973 and is managed by ING Investment. The fund seeks a high level of current income, consistent with liquidity and safety of principal, through investment primarily in mortgage-backed GNMA ('Ginnie Mae') certificates that are guaranteed as to the timely payment of principal and interest by the United States government. Under normal conditions, the fund invests at least 80% of the value of its total assets in GNMA Certificates. The remaining assets of the fund are invested in other securities issued or guaranteed by the U.S. Government, including U.S. Treasury securities and securities issued by the following agencies and instrumentalities of the U.S. government: the Federal National Mortgage Association (FNMA) and the Federal Home Loan Mortgage Corporation (FHLMC). The fund may invest in debt securities of any maturity, although the portfolio manager expects to invest in long-term debt instruments. Dividends are distributed monthly. Capital gains, if any, are distributed annually. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues N/A Avg. P/E N/A Avg. P/Book N/A Avg. EPS Growth N/A Avg. Market Value (Mil $) 0 Risk 3 Year 5 Year 10 Year Beta 0.87 0.85 0.86 Alpha 0.29 0.10 0.00 R Squared 0.88 0.88 0.88 Std. Dev. 5.45 4.42 4.12 Sharpe 0.11 0.03 3.00 Shareholder Information Manager Team Managed Since N/A Manager Rating * SEE EXPLANTION N/A Inception Date 10/31/1973 Shareholders 20,513 Dividends Paid M Minimum Initial Investment $1,000 Minimum Subsequent Investment $0 IRA Minimum $250 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest N Wire Redeem N Wire Fee N Wire Transfer N Contact Information Family ING Fund Trust Address 7337 E. Doubletree Ranch Rd Scottsdale, AZ 85258 Phone 800 992-0180