ING Short Term Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.89 0.0 1.89
Stocks 0.0 0.0 0.0
Bonds 55.46 0.0 55.46
Other 0.0 0.0 0.0
Foreign Bonds 54.68 12.02 42.65
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 2yr Note (Cbt) Mar14 03/31/14 19.65
Us 10yr Note Fut Mar14 03/20/14 12.02
Us Long Bond(Cbt) Mar14 1.8
Gn 783766 5.5 11/15/2035 1.73
Us Treasury Note .25 12/31/2015 1.6
Fg A79384 5.5 7/1/2038 0.97
Us 5yr Note (Cbt) Mar14 03/31/14 0.87
Verizon Comms 3% 0.81
Fhr 3597 L 5 7/15/2039 0.81
Lb-Ubs Cmbs 2005-C5 CMO 0.66

Bond Ratings (%)

Updated 12.31.2013

Sector IASBX
AAA 23.61
AA 12.59
A 28.75
BBB 26.94
BB 5.02
B 3.09
Below B 0.0
Other 0.0