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Friday, September 5, 2008, 11:30PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Down 0.14%
ING Franklin Income I (IIFIX)On Sep 5: 10.02  Up 0.02 (0.20%)  
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Profile  As of 31-Jul-08Get Profile for:
ING Franklin Income I
7337 E. Doubletree Ranch Road Scottsdale AZ 85258
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Phone: 800-366-0066
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FUND OVERVIEW 
Category:Conservative Allocation
Fund Family:ING Retirement Funds
Net Assets:290.03M
Year-to-Date Return:-6.31%
Yield:3.18%
Morningstar Rating:N/A
Fund Inception Date:28-Apr-06
MORNINGSTAR STYLE BOX 
Conservative Allocation
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Charles B. Johnson
Lead Manager since 28-Apr-06
Johnson is chairman of Franklin Resources, INC. He is a director of General Host Corporation and is a member of the New York Society of Security Analysts. Johnson served as a district co-chair of the National Association of Securities Dealers Business Conduct Committee in 1988. He was elected to the NASD board in 1990 and was elected chair for 1992. Previously, Johnson served on the Board of Governors of the Investment Company Institute.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:$0
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$0
IIFIX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to maximize income while maintaining capital appreciation. The fund invests in a diversified portfolio of debt and equity securities. It may invest up to 100% of assets in debt securities that are rated below investment grade, but it is not currently expected that the fund may invest more than 50% of assets in these securities. The fund may invest up to 25% of assets in foreign securities that are traded in the U.S. or ADRs.
FUND OPERATIONS 
Last Dividend (15-Jul-08): 0.32
Last Cap Gain (15-Jul-08): 0.08
Annual Holdings Turnover 30.00%
Average for Category: 60.08%
FEES & EXPENSES 
ExpenseIIFIXCategory
Avg
Total Expense Ratio:0.74% 0.98%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:0.00% 4.94%
Max Deferred Sales Load:0.00% 2.78%
3 Yr Expense Projection*: $245$717
5 Yr Expense Projection*: $429$1,107
10 Yr Expense Projection*: $962$2,144
* Per $10,000 invested


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