Sector Allocation - IHYAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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IHYAX:NASDAQ
ING High Yield Bond Fund Class A – IHYAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.26 | 0.00 (0.00%) | 7.72 - 8.54 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - IHYAX
The investment seeks to provide investors with a high level of current income and total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of high-yield (high risk) bonds, commonly referred to as "junk bonds." Any remaining assets may be invested in investment-grade debt securities; common and preferred stocks; U.S. government securities; money market instruments; and debt securities of foreign issuers including securities of companies in emerging markets. There are no restrictions on the average maturity of the fund or the maturity of any single investment.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.76% |
| Expense Ratio | 1.15% |
| Front Load | 2.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/15/1998 |
Trailing Total Returns - IHYAX
as of 05/31/2013
| Timeframe | IHYAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.62% | 2.34% | -0.51% |
| 3 Month | 2.49% | 8.22% | 2.20% |
| Year-to-Date | 4.58% | 15.37% | 4.03% |
| 1 Year | 15.78% | 27.28% | 13.96% |
| 3 Year | 12.48% | 16.87% | 10.93% |
| 5 Year | 9.00% | 5.43% | 8.74% |
| 10 Year | 7.53% | 7.58% | 8.04% |
| Since Inception | 6.69% | 10.42% | -- |
Asset Allocation - IHYAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.68 | 84.68 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 10.55 | 10.55 | ||
| Total | -- | 95.45 | 95.45 | ||
| Cash | -- | 4.55 | 4.55 | ||
| Total Net Assets | $288.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 366 |
Bond Credit Quality - IHYAX
as of 05/31/2013
| AAA | 3.44% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.96% |
| BB | 18.88% | |
|---|---|---|
| B | 48.96% | |
| Below B | 27.76% | |
| Not Rated | 0.00% |
Top Ten Holdings - IHYAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hca Hldgs 7.75% | -- | 0.72% |
| Hca 7.5% | -- | 0.69% |
| Sprint Cap 6.875% | -- | 0.66% |
| Halcon Res 144A 8.875% | -- | 0.62% |
| Resolute Engy 144A 8.5% | -- | 0.53% |
| Amc Entrtnmt 9.75% | -- | 0.51% |
| Mgm Resorts Intl 7.75% | -- | 0.51% |
| Shearers Foods Llc / Chip Fin 144A 9% | -- | 0.51% |
| Cablevision Sys 7.75% | -- | 0.50% |
| Castle Garden Fdg 2005-1 6.56% | -- | 0.50% |
Valuation & Growth - IHYAX
as of 05/31/2013
| Valuation | IHYAX | Category 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 - IHYAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - IHYAX, 3 Year Avg
| Pretax Return | 12.48% |
|---|---|
| Tax-adjusted Return | 8.90% |
| Tax Cost Ratio | 2.36% |
| Potential Cap Gains | -11.38% |
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