ING Emerging Markets Corporate Debt Fund

Class Other (IMCDX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.11 0.0 5.11
Stocks 0.0 0.0 0.0
Bonds 3.11 0.0 3.11
Other 1.01 0.0 1.01
Foreign Bonds 95.26 4.5 90.77
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Us 5yr Note (Cbt) Mar14 03/31/14 5.09
Us 10yr Note Fut Mar14 03/20/14 4.5
Us 2yr Note (Cbt) Mar14 03/31/14 2.68
Cemex Sab De Cv 9% 1.68
Myriad Int Holdings Bv 6 7/18/2020 1.64
Mce Finance Ltd 5 2/15/2021 1.56
Bbva Bancomer Sa Texas 6.75 9/30/2022 1.34
Dolphin Engy Ltd 5.5% 1.33
Taqa Abu Dhabi Natl Ener 5.875 12/13/2021 1.3
Pt Adaro Indonesia 7.625% 1.25

Bond Ratings (%)

Updated 12.31.2013

Sector IMCDX
AAA 5.56
AA 1.85
A 10.03
BBB 40.37
BB 32.19
B 7.63
Below B 1.5
Other 0.88