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IGBWX:NASDAQ

ING Global Bond Fund Class W – IGBWX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.04-0.01 (-0.09%)11.01 - 11.490.0

Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.

Overview - IGBWX

The investment seeks to maximize total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in bonds of issuers in a number of different countries, which may include the United States. It invests primarily in investment-grade securities which include, but are not limited to, corporate and government bonds. The fund will seek to maintain a minimum weighted average portfolio quality rating of at least investment-grade. The dollar-weighted average portfolio duration of the fund will generally range between two and nine years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.82%
Yield (Trailing 12 Mo.)4.45%
Expense Ratio0.68%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception06/01/2009

Trailing Total Returns - IGBWX

as of 04/30/2013
TimeframeIGBWXS&P 500World Bond
1 Month2.33%1.93%1.67%
3 Month0.46%7.18%0.91%
Year-to-Date0.39%12.74%0.57%
1 Year4.10%16.89%5.13%
3 Year5.09%12.80%5.60%
5 Year6.65%5.21%5.07%
10 Year--7.88%5.65%
Since Inception6.82%10.38%--

Sector Allocation - IGBWX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - IGBWX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
35.8835.88
Other0.29
 
 
7.617.32
Foreign Stock0.00
 
 
0.000.00
Foreign Bond30.25
 
 
82.2752.02
Total30.54125.7695.22
Cash0.00
 
 
4.784.78
Total Net Assets$829.45M
Total Stock Holdings0
Total Bond Holdings420

Bond Credit Quality - IGBWX

as of 04/30/2013
AAA38.98%
AA1.44%
A10.52%
BBB32.11%
BB7.67%
B6.12%
Below B0.44%
Not Rated2.73%

Top Ten Holdings - IGBWX

as of 04/30/2013
CompanyYTD Return% of Assets
Us 10yr Note Future Jun 13--9.72%
Us 5yr Note (Cbt) Jun13 06/28/2013--8.75%
Euro Bund Future Jun13 06/06/2013--8.48%
Euro-Schatz Fut Jun13 06/6/2013--8.35%
Long Gilt Future Jun13 06/26/2013--6.04%
Secretaria Tesouro Nacl 10%--5.16%
Us 2yr Note (Cbt) Jun13 06/28/2013--5.11%
Medium Gilt Futur Jun13 06/26/2013--3.30%
Italy(Rep Of) 5.5%--2.61%
Fannie Mae Single Family TBA 3.5% 2043-04-01--2.58%

Valuation & Growth - IGBWX

as of 04/30/2013
ValuationIGBWXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - IGBWX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IGBWX, 3 Year Avg

Pretax Return5.09%
Tax-adjusted Return3.03%
Tax Cost Ratio1.97%
Potential Cap Gains0.82%

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