ING Senior Income I
(XSIIX)
+0.02
+0.15%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 13.62 |
| Category | Bank Loan |
| Net Assets | 46.26 Mil |
| Yield | 7.69% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks a high level of monthly income. The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. dollar-denominated floating rate secured senior loans ("Senior Loans"). It invests at least 80% of its assets in Senior Loans made to corporations or other business entities organized under U.S. or Canadian law and that are domiciled in the United States and in U.S. territories and possessions or Canada. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 65.19% | 10.22% | -0.05% | 15.11% | 6.45% |
| Value ($) | 16,519.00 | 18,207.24 | 18,198.14 | 20,947.88 | 22,299.02 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ING Funds |
| Fund Manager | Daniel Norman |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 250,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.41% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.10% |
| 3 Months | 4.38% |
| 1 Year | 15.02% |
| 3 Years* | 9.18% |
| 5 Years* | 6.31% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| XSIIX | Bank Loan | |
|---|---|---|
| 5-Yr Return | 6.31% | 5.09% |
| Sharpe Ratio | 1.33 | 1.33 |
| Net Assets | 46.26 Mil | 525.10 Mil |
| Avg Market Cap | NA | 13.36 Bil |
| Avg P/E | NA | 10.06 |
| Portfolio Turnover | 94 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.87% |
| Fixed Income | 99.13% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Univision Communications, Inc. | 1.73% |
| Texas Competitive Electric Holdings Company Llc | 1.64% |
| Reynolds Group Holdings Inc | 1.20% |
| Bjs Wholesale Club | 1.20% |
| Caesars Entertainment Operating Company, Inc. | 1.14% |
| Chrysler Group Llc | 1.13% |
| Delta Airlines, Inc. | 1.11% |
| Univar Inc. | 1.08% |
| Univision Communications, Inc. | 1.06% |
| West Corp | 1.05% |
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