ING Funds Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 16.7 -2.2 16.7 12.1 2.2
Category Average 15.4 -4.4 18.2 11.9 2.4
Assets for Each Yr* 11.4 12.3 17.0 20.1 21.0
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 2.18 8.05 17.48

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
21,013 $1,000 34.1 65.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 32.26 1.28 Average
International Stock 2.7 9.00 1.47 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.3 23.19 0.93 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 2 2
1 1 1
0 1 1
Asset Allocation %
Cash 2.6
Stocks 69.2
Bonds 27.6
Other 0.6
Annual Turnover % 117
% Assets in Top 10 7.6
 
Sector Breakdown (% of stocks) 
Sensitive 24.0
Communication Services 1.7
Energy 7.2
Industrials 8.7
Technology 6.4
Cyclical 64.7
Basic Materials 3.8
Consumer Cyclical 9.2
Financial Services 8.6
Real Estate 43.2
Defensive 11.2
Consumer Defensives 4.4
Healthcare 5.2
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-15-14

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 12.51 1.25
  Exxon Mobil Corporation* Energy -1.87 1.03
  Host Hotels & Resorts Inc RealEstate 6.12 0.88
  Union Pacific Corp* Industrials 10.98 0.84
  Prologis Inc* RealEstate 11.07 0.68
  Health Care REIT, Inc.* RealEstate 18.56 0.62
  Equity Residential* RealEstate 12.80 0.62
  Vornado Realty Trust* RealEstate 12.54 0.56
  Berkshire Hathaway Inc Class B* Financial Services 4.39 0.56
  Chevron Corp* Energy -2.89 0.54
  Praxair, Inc.* Basic Materials -0.15 0.52
  SL Green Realty Corporation RealEstate 11.02 0.51
  General Growth Properties Inc* RealEstate 12.56 0.48
  Macerich Company RealEstate 11.43 0.44
  UDR Inc RealEstate 11.24 0.44
  Boston Properties Inc* RealEstate 17.01 0.42
  Public Storage* RealEstate 14.47 0.41
  Procter & Gamble Co* Consumer Defensive 0.04 0.38
  Kilroy Realty Corporation RealEstate 16.50 0.38
  Kimco Realty Corp* RealEstate 13.29 0.37
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Best 5-Year Relative Performance | More
04-15-14

Worst 5-Year Relative Performance | More
04-15-14

Lowest Expenses | More
04-15-14

Highest Expenses | More
04-15-14

Longest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
ING Corporate Leaders Trust Series B Management Team 78
ING Real Estate Instl T. Ritson Ferguson 13
ING Global Real Estate A Steven D. Burton 11
ING Core Equity Research I Christopher F. Corapi 7
ING International Real Estate A Steven D. Burton 6

Shortest Manager Tenure | More
04-15-14

Fund Name Manager Name Average Manager Tenure
ING Emerging Markets Hard Ccy Dbt P A. Banu Asik Elizondo 1
ING Emerging Markets Local Ccy Dbt P Naveen Kunam 1
ING Diversified Emerging Mkts Dbt A Brian Timberlake 1
ING Emerging Markets Corporate Debt P Kurt Kringelis 1
ING Global Perspectives A Karyn Cavanaugh 1
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