ING PIMCO Total Return Bond S  IPCSX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Intermediate-Term 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
   4.45 Yrs
   Avg Credit Quality
   AA
As of 2009-09-30
Day Change
$ 0.00
  
NAV (2009-11-20)
$ 12.23
  
YTD Return % (2009-11-20)
14.53%
  
Total Assets ($ mil)
3,340
View Data Definitions
  Performance    
Growth of $10,000 Fund: ING PIMCO Total Return Bond S
(from 1999-01-01 to 2009-10-31) Category: Intermediate-Term Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1998-08-14 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 14.53 20.63 9.20 6.95 5.24 4.73
+/- Category 0.99 2.77 4.66 3.10 -0.23 ---
+/- BarCap US Agg Bond TR USD 7.62 8.14 2.75 1.68 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 12.66 18.00 8.93 6.74 5.13 4.70
Month-End (as of 2009-10-31) 13.50 20.42 8.97 6.70 5.24 4.73
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 17.82 7.28 5.00 4.32 ---
On Distribution & Sale of Shares --- 13.50 6.71 4.74 4.10 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 957 funds), (5 yrs : out of 845 funds), (10 yrs : out of 479 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 34.97
US Treasuries 10.14
TIPS 0.00
US Agency 24.83
Mortgage 32.96
Mortgage Pass-Thru 28.40
Mortgage CMO 4.55
Mortgage ARM 0.00
Credit 22.75
US Corporate 18.03
Asset-Backed 3.11
Convertible 0.02
Municipal 1.59
Corporate Inflation-Protected 0.00
Foreign 5.53
Foreign Corp 4.59
Foreign Govt 0.93
Cash 3.80
Bond Quality % of Bonds
AAA 70.9
AA 9.5
A 13.1
BBB 4.9
BB 0.3
B 0.3
Below B 1.2
Not Rated 0.0
 
Asset Allocation
% of Net Assets
Cash 3.7
Stocks 0.0
Bonds 94.2
Other 2.0
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 % 537
Total Number of Bond Holdings 793 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 29.69 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
United States Treas Nts 1% 2011-08-31 282,746 283,332 7.28
FNMA --- 159,196 159,135 4.09
FNMA 2039-10-01 103,300 108,998 2.80
FHLMC 2034-11-15 102,200 106,623 2.74
US Treasury Bond 4.25% 2039-05-15 87,900 90,963 2.34
FNMA 2038-05-01 82,822 87,617 2.25
FNMA 2038-09-01 83,400 87,397 2.25
FNMA 2038-06-01 80,239 84,167 2.16
FNMA 2038-06-01 71,878 75,334 1.94
FNMA 2037-11-15 69,700 71,726 1.84
Data through 2009-09-30
  Other Information
Fund Inception: 1998-08-14
Portfolio Manager  (Start Date)
William H. Gross  (2007-05-01)
Gross is founder and chief investment officer of Pacific Investment Management Company. Gross and his bond team have twice been awarded Morningstar's fixed-income manager of the year award, in 1998 and 2000. In a 1993 survey by pensions & investments magazine, he was recognized by his peers as the most influential authority on the bond market in the United States. Gross holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 0.81
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information

7337 E. Doubletree Ranch Road
Scottsdale,  AZ  85258
USA
Telephone:
800-366-0066
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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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.