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ISGMX:NASDAQ

ING Goldman Sachs Commodity Strategy Portfolio Class S – ISGMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.430.04 (+0.74%)5.34 - 6.310.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - ISGMX

The investment seeks long-term total return consisting of capital appreciation and income. The fund seeks to maintain substantial economic exposure to the performance of the commodities markets. It primarily gains exposure to the performance of the commodities markets through investments in a wholly-owned subsidiary of the Portfolio organized as a company under the laws of the Cayman Islands ("Cayman Subsidiary") and through investments in securities with commodities exposure. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return-8.26%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio1.20%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception04/28/2008

Trailing Total Returns - ISGMX

as of 05/31/2013
TimeframeISGMXS&P 500Commodities Broad Basket
1 Month-2.17%2.34%-2.04%
3 Month-5.10%8.22%-5.50%
Year-to-Date-6.74%15.37%-6.85%
1 Year-0.18%27.28%-0.34%
3 Year1.35%16.87%2.59%
5 Year-8.92%5.43%-11.69%
10 Year--7.58%2.16%
Since Inception-8.26%10.42%--

Sector Allocation - ISGMX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - ISGMX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
61.8561.85
Other0.00
 
 
19.5119.51
Foreign Stock0.00
 
 
0.000.00
Foreign Bond39.17
 
 
11.08-28.09
Total39.1792.4453.27
Cash0.00
 
 
46.7346.73
Total Net Assets$78.28M
Total Stock Holdings0
Total Bond Holdings124

Bond Credit Quality - ISGMX

as of 05/31/2013
AAA99.22%
AA0.78%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - ISGMX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun13 06/28/2013--25.57%
Ing Goldman Sachs Commodities Portfolio - Cayman--19.51%
Us 5yr Note (Cbt) Jun13 06/28/2013--11.08%
US Treasury Note 0.125%--11.05%
US Treasury Note 0.25%--7.74%
FNMA 2.375%--7.06%
Us 10yr Note Future Jun 13--6.69%
US Treasury Note 0.25%--6.40%
US Treasury Note 2%--5.52%
Us Long Bond (Cbt) Jun13 06/19/2013--4.81%

Valuation & Growth - ISGMX

as of 05/31/2013
ValuationISGMXCategory 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 - ISGMX, 3 Year

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

Tax Analysis - ISGMX, 3 Year Avg

Pretax Return1.35%
Tax-adjusted Return-0.40%
Tax Cost Ratio1.73%
Potential Cap Gains-129.07%

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