ING Global Bond Fund - Class A

Top Holdings  |  Country Weightings

Portfolio Statistics as of 06/30/2010

Net Assets millions$431.0
Number of Holdings319
Duration years5.07
Standard Deviation*7.73
Beta*1.42
R2*57.82
Alpha*1.59
Sharpe Ratio*1.33
Weighted Average Life years7.28
Weighted Average Coupon5.52%

* Source: Morningstar

Portfolio Composition as of 06/30/2010

 Foreign Bond26.48%
Corporate Bond21.74%
Government Security12.82%
Mortgage Backed Related Security9.31%
Commercial Mortgage Backed Security8.65%
Cash Equivalent8.54%
Asset Backed Security5.29%
Collateralized Mortgage Obligation4.41%
Agency Bond2.75%
Total: 100.00%

Top Holdings

% of Total Investments as of 06/30/2010
Brazil Notas do Tesouro Nacional Series F 10.00% 01/20129.14%
United States Treasury Note/Bond 4.63% 02/20404.10%
Bundesrepublik Deutschland 3.75% 01/20193.84%
United States Treasury Note/Bond 2.13% 05/20153.80%
Fannie Mae 4.50% 07/20352.57%
United States Treasury Note/Bond 0.75% 05/20122.30%
Japan Government Two Year Bond 0.40% 03/20111.98%
Freddie Mac 3.00% 04/20151.75%
Freddie Mac 5.50% 08/20361.71%
Freddie Mac 6.00% 08/20341.50%
Total: 32.70%

View Complete Holdings

Top Country Weightings

% of Total Investments as of 06/30/2010
United States64.98%
Brazil9.22%
Germany6.97%
Japan4.55%
United Kingdom1.32%
Canada1.15%
France0.84%
Cayman Islands0.55%
Netherlands0.38%
Ireland0.33%
Total: 90.28%

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to change daily.