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Ing Mfs Utilities Fd S Class: (MF: IMUSX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$19.03 USD

+0.02 (0.11%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 1.77
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 6.28
Objective* Equity - Sector Utilities
Peer* UT LV

*Key

Zacks Premium Research for IMUSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 15.20
Net Assets (Mil $) 3/31/2014 573.93
%Turnover 3/31/2014 45.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 28.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.87
Emerging Market 12.20
Precious Metal 1.22
Intermediate Bond 30.25
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Utilities 61.48
Technology 11.66
Non-Durable 9.25
Other 8.84
Energy 6.27
Services 1.38
Industrial Cyclical 1.12

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2013)
% of Portfolio Value (Mil$)
COMCAST CORP SPECIAL CL A 4.36 27.32
EDP ENERGIAS DE PORTUGAL 2.95 18.47
KINDER MORGAN INC 2.82 17.69
NEXTERA ENERGY INC 2.73 17.11
CALPINE CORP W I 2.58 16.20
CMS ENERGY CORP 2.55 16.02
NRG ENERGY INC 2.43 15.27
NORTHEAST UTILITIES 2.39 14.96
AES CORP 1.99 12.45

Stock Holding % of Net Assets

As Of 12/31/2013
Total Issues 109
Avg. P/E 17.73
Avg. P/Book 2.34
Avg. EPS Growth 8.56
Avg. Market Value (Mil $) 31,420

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.79 NA
Alpha 1.82 3.56 NA
R Squared 0.69 0.74 NA
Std. Dev. 11.47 12.89 NA
Sharpe 1.19 1.65 NA