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IHYIX:NASDAQ

ING High Yield Bond Fund Class I – IHYIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.470.00 (0.00%)7.58 - 8.520.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - IHYIX

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 Return11.59%
Yield (Trailing 12 Mo.)6.11%
Expense Ratio0.72%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure6 Years
Fund Inception07/31/2008

Trailing Total Returns - IHYIX

as of 04/30/2013
TimeframeIHYIXS&P 500High Yield Bond
1 Month1.93%1.93%1.71%
3 Month3.67%7.18%3.15%
Year-to-Date5.48%12.74%4.55%
1 Year15.04%16.89%12.81%
3 Year11.85%12.80%9.81%
5 Year10.00%5.21%8.94%
10 Year8.01%7.88%8.24%
Since Inception11.59%10.38%--

Sector Allocation - IHYIX

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

Asset Allocation - IHYIX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
84.6884.68
Other--
 
 
0.220.22
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
10.5510.55
Total--95.4595.45
Cash--
 
 
4.554.55
Total Net Assets$216.69M
Total Stock Holdings0
Total Bond Holdings366

Bond Credit Quality - IHYIX

as of 04/30/2013
AAA4.68%
AA0.00%
A0.00%
BBB0.64%
BB17.85%
B50.73%
Below B26.10%
Not Rated0.00%

Top Ten Holdings - IHYIX

as of 04/30/2013
CompanyYTD 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%
Shearers Foods Llc / Chip Fin 144A 9%--0.51%
Mgm Resorts Intl 7.75%--0.51%
Amc Entrtnmt 9.75%--0.51%
Cablevision Sys 7.75%--0.50%
Castle Garden Fdg 2005-1 6.56%--0.50%

Valuation & Growth - IHYIX

as of 04/30/2013
ValuationIHYIXCategory 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 - IHYIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - IHYIX, 3 Year Avg

Pretax Return11.85%
Tax-adjusted Return9.02%
Tax Cost Ratio2.53%
Potential Cap Gains-1.32%

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