ING Global Bond Fund

Scorecard
3 / 5 Stars
Lipper
2 3 1 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

The fund holds a mixed bag of international bonds. As of the end of 2010, its largest stake by far—just under 10 percent of its portfolio—is in Brazilian government bonds with a steep interest rate of 10 percent. The largest share of its top 25 holdings is in other government bonds, notably those of South Korea, Japan, and Germany.

Asset Allocation

% Long % Short % Net
Cash 4.35 0.04 4.31
Stocks 0.0 0.0 0.0
Bonds 36.6 0.0 36.6
Other 0.76 0.04 0.73
Foreign Bonds 78.61 20.32 58.29
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.07 0.0 0.07

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Rxh4 Comdty Euro-Bund Future Mar14 11.82
Duh4 Comdty Euro-Schatz Fut Mar 14 11.67
Us 10yr Note Fut Mar14 03/20/14 5.63
Us Long Bond(Cbt) Mar14 5.04
Us 2yr Note (Cbt) Mar14 03/31/14 3.16
Us 5yr Note (Cbt) Mar14 03/31/14 3.15
Buoni Poliennali Del Tes 4.5 3/1/2024 2.77
Us Treasury N/B 2.375 12/31/2020 2.63
Long Gilt Future Mar14 03/27/2014 2.48
Us Treasury N/B 3.625 8/15/2043 2.39

Bond Ratings (%)

Updated 12.31.2013

Sector INGBX
AAA 33.31
AA 6.32
A 9.44
BBB 32.24
BB 8.31
B 8.51
Below B 1.25
Other 0.62