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ILMBX:NASDAQ

ING Limited Maturity Bond Portfolio Class S – ILMBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.250.00 (0.00%)10.15 - 10.250.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - ILMBX

The investment seeks the highest current income consistent with low risk to principal and liquidity, its secondary objective is to enhance its total return through capital appreciation when market factors indicate that capital appreciation may be available without significant risk to principal. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in a diversified portfolio of bonds that are limited maturity debt instruments. The dollar-weighted average maturity of the fund generally will not exceed five years and in periods of rising interest rates may be shortened to one year or less.

Growth of $10,000 (10 Years)

Total Return3.75%
Yield (Trailing 12 Mo.)0.79%
Expense Ratio0.54%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception01/24/1989

Trailing Total Returns - ILMBX

as of 04/30/2013
TimeframeILMBXS&P 500Short-Term Bond
1 Month0.20%1.93%0.31%
3 Month0.29%7.18%0.60%
Year-to-Date0.39%12.74%0.66%
1 Year1.10%16.89%2.63%
3 Year1.51%12.80%2.68%
5 Year2.21%5.21%3.33%
10 Year2.69%7.88%3.11%
Since Inception3.75%10.38%--

Sector Allocation - ILMBX

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

Asset Allocation - ILMBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.3474.34
Other0.06
 
 
0.01-0.05
Foreign Stock0.00
 
 
0.000.00
Foreign Bond15.76
 
 
31.7615.99
Total15.82106.1190.28
Cash0.00
 
 
9.589.58
Total Net Assets$271.47M
Total Stock Holdings0
Total Bond Holdings253

Bond Credit Quality - ILMBX

as of 04/30/2013
AAA60.37%
AA8.31%
A20.65%
BBB10.53%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.14%

Top Ten Holdings - ILMBX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.25%--24.74%
Us 2yr Note (Cbt) Jun13 06/28/2013--21.49%
Us 5yr Note (Cbt) Jun13 06/28/2013--13.09%
FNMA 0.75%--4.69%
US Treasury Note 1.25%--3.56%
US Treasury Note 0.75%--2.80%
Us 10yr Note Future Jun 13--2.67%
US Treasury Note 0.375%--1.86%
Ncua Guarn Nts Tr 2010-C1 CMO 1.6%--0.63%
Citibank Ccit 2007-A8 5.65%--0.57%

Valuation & Growth - ILMBX

as of 04/30/2013
ValuationILMBXCategory 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 - ILMBX, 3 Year

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

Tax Analysis - ILMBX, 3 Year Avg

Pretax Return1.51%
Tax-adjusted Return0.60%
Tax Cost Ratio0.89%
Potential Cap Gains-0.90%

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