ING Funds Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 33.1 15.3 -2.9 15.8 8.8
Category Average 29.6 14.1 -4.3 17.7 8.6
Assets for Each Yr* 11.6 14.2 14.4 18.3 20.0
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 8.75 10.25 4.42

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,966 $1,000 38.2 61.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 25.79 1.34 Average
International Stock 2.7 9.49 1.57 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.3 24.91 1.12 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
3 2 2
1 1 1
0 1 1
Asset Allocation %
Cash 2.9
Stocks 72.4
Bonds 23.5
Other 1.1
Annual Turnover % 116
% Assets in Top 10 8.3
 
Sector Breakdown (% of stocks) 
Sensitive 22.4
Communication Services 1.7
Energy 7.3
Industrials 7.5
Technology 5.9
Cyclical 66.8
Basic Materials 3.6
Consumer Cyclical 7.9
Financial Services 7.8
Real Estate 47.5
Defensive 10.9
Consumer Defensives 4.5
Healthcare 4.6
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-17-13

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 15.22 1.52
  Exxon Mobil Corporation* Energy 7.41 1.01
  Host Hotels & Resorts Inc RealEstate 20.42 0.91
  Prologis Inc* RealEstate 20.99 0.82
  Union Pacific Corp* Industrials 27.74 0.74
  Boston Properties Inc* RealEstate 6.87 0.70
  HCP Inc* RealEstate 22.74 0.69
  Ventas Inc* RealEstate 27.22 0.63
  Health Care REIT, Inc.* RealEstate 29.68 0.62
  General Growth Properties Inc* RealEstate 16.32 0.62
  Macerich Company RealEstate 22.76 0.60
  SL Green Realty Corporation RealEstate 20.63 0.59
  Public Storage* RealEstate 16.38 0.59
  Chevron Corp* Energy 15.89 0.54
  Kimco Realty Corp* RealEstate 26.45 0.54
  Equity Residential* RealEstate 5.86 0.52
  Berkshire Hathaway Inc Class B* Financial Services 26.00 0.51
  Procter & Gamble Co* Consumer Defensive 19.58 0.51
  UDR Inc RealEstate 13.27 0.50
  Vornado Realty Trust* RealEstate 11.04 0.48
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Best 5-Year Relative Performance | More
05-17-13

Worst 5-Year Relative Performance | More
05-17-13

Lowest Expenses | More
05-17-13

Highest Expenses | More
05-17-13

Longest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
ING Corporate Leaders Trust Series B Management Team 78
ING Senior Income A Jeffrey A. Bakalar 12
ING Real Estate Instl T. Ritson Ferguson 12
ING Global Real Estate A Steven D. Burton 10
ING Core Equity Research I Christopher F. Corapi 6

Shortest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
ING Diversified Emerging Mkts Dbt A Marcelo Assalin 1
ING Emerging Markets Corporate Debt P Michael Hyman 1
ING Emerging Markets Equity Dividend A Robert Davis 1
ING International Value Choice A Martin Jansen 1
ING International Value Equity A Martin Jansen 1
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