ING Global Bond Fund - Class A

Top Holdings  |  Country Weightings

Portfolio Statistics as of 12/31/2009

Net Assets millions$352.8
Number of Holdings281
Average Credit QualityA1
Duration years4.60
Standard Deviation*7.74
Beta*1.50
R2*66.43
Alpha*3.44
Sharpe Ratio*1.18
Weighted Average Maturity years6.83
Weighted Average Coupon4.92%

* Source: Morningstar

Portfolio Composition as of 12/31/2009

 Foreign Bond32.19%
Corporate Bond26.93%
Government Security13.98%
Cash Equivalent12.98%
Collateralized Mortgage Obligation6.13%
Mortgage Backed Related Security2.76%
Commercial Mortgage Backed Security1.81%
Asset Backed Security1.73%
Other1.48%
Total: 100.00%

Top Holdings

% of Total Investments as of 12/31/2009
Brazil Notas do Tesouro Nacional Serie F 10.00% 01/20118.17%
United States Treasury Note/Bond 1.13% 12/20124.85%
Brazil Notas do Tesouro Nacional Series F 10.00% 01/20124.60%
United States Treasury Note/Bond 0.75% 11/20113.03%
United States Treasury Note/Bond 4.50% 08/20392.79%
Japan Government Two Year Bond 0.40% 03/20112.42%
Bundesrepublik Deutschland 3.75% 01/20192.08%
United States Treasury Note/Bond 2.13% 11/20141.98%
Bundesrepublik Deutschland 4.25% 07/20391.81%
Japan Government Ten Year Bond 1.40% 12/20111.55%
Total: 33.28%

View Complete Holdings

Top Country Weightings

% of Total Investments as of 12/31/2009
United States53.35%
Brazil12.87%
Germany7.91%
Japan5.45%
United Kingdom1.69%
Italy1.63%
France1.10%
Canada1.01%
Luxembourg0.43%
Netherlands0.34%
Total: 85.79%

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