ING Global Bond C  IGBCX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
World Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Avg Duration
   4.87 Yrs
   Avg Credit Quality
   A
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 12.27
  
YTD Return % (2009-11-20)
13.03%
  
Total Assets ($ mil)
315
View Data Definitions
  Performance    
Growth of $10,000 Fund: ING Global Bond C
(from 2006-06-30 to 2009-10-31) Category: World Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2006-06-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 13.03 23.60 11.65 --- --- 10.90
+/- Category -1.16 1.45 4.90 --- --- ---
+/- BarCap US Agg Bond TR USD 6.12 11.11 5.20 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 9.46 19.32 11.19 --- --- 10.90
Month-End (as of 2009-10-31) 10.43 22.28 11.16 --- --- 10.90
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 20.92 9.31 --- --- ---
On Distribution & Sale of Shares --- 14.41 8.45 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 188 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
US Government
US Treasuries ---
TIPS ---
US Agency ---
Mortgage
Mortgage Pass-Thru ---
Mortgage CMO ---
Mortgage ARM ---
Credit
US Corporate ---
Asset-Backed ---
Convertible ---
Municipal ---
Corporate Inflation-Protected ---
Foreign
Foreign Corp ---
Foreign Govt ---
Cash ---
Bond Quality % of Bonds
AAA 30.2
AA 10.5
A 13.5
BBB 36.4
BB 3.5
B 5.6
Below B 0.3
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 8.7
Stocks 0.0
Bonds 90.1
Other 1.2
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings Turnover % 830
Total Number of Bond Holdings 242 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 35.54 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
Brazil(Fed Rep Of) 10% 2012-01-01 78,060 43,861 16.15
Japan 40% 2011-03-15 800,000 8,939 3.29
US Treasury Bond 4.25% 2039-05-15 7,628 7,894 2.91
Germany (Federal Republic Of) 4% 2013-10-11 4,000 6,263 2.31
Japan (Government Of) 1.4% 2011-12-20 500,000 5,710 2.10
Germany (Federal Republic Of) 4.25% 2014-01-04 3,340 5,278 1.94
US Treasury Note 3.63% 2019-08-15 5,103 5,239 1.93
Italy (Republic Of) 5.5% 2010-11-01 3,000 4,606 1.70
GERMANY(FED REP) 2011-06-10 3,000 4,421 1.63
Japan 2.4% 2038-09-20 370,000 4,296 1.58
Data through 2009-09-30
  Other Information
Fund Inception: 2006-06-30
Portfolio Manager  (Start Date)
Christopher Diaz  (2009-01-13)
Diaz is the Portfolio Manager of ING Investment Management. He has been with ING IM since 2000 and heads the Global Rates group for ING IM. He is primarily responsible for the global sovereign debt and derivative component of ING IM's institutional, mutual fund and proprietary portfolio. Prior to joining ING IM, he was a fixed-income portfolio analyst for SunTrust Equitable Securities Corporation.
Michael Mata  (2009-01-13)
Mata is Head of Quantitative Risk Management for the fixed income group, responsible for the design and development of sophisticated risk models and their application in the portfolio construction process. He has over 16 years of experience and joined ING Investment Management in 2004 from Putnam Investments where he was the Senior Risk Manager for fixed income portfolios. His previous experience includes risk management for fixed income derivative and bond arbitrage trading at Lehman Brothers.
Sales Charge %
(taken from prospectus dated 2009-02-27)
Front: None
Deferred: None
Expense Ratio % 1.67
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information

7337 E Doubletree Ranch Road
Scottsdale,  AZ  85258
United States
Telephone:
800-992-0180
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

© Copyright 2009 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.