Fund Portfolio for ING PIMCO High Yield I (IPIMX)

  • Style Box Details

    Details
    Average Eff Duration 4.83 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.50% 1.61 0.50%
    US Treasuries 0.21% 1.24 0.21%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.29% 2.23 0.29%
    Mortgage 5.20% 6.50 5.20%
    Mortgage Pass-Thru 0.29% 3.22 0.29%
    Mortgage CMO 4.91% 6.92 4.91%
    Mortgage ARM 0.00% — 0.00%
    Credit 65.25% 0.80 65.25%
    US Corporate 63.17% 0.80 63.17%
    Asset-Backed 1.23% 1.28 1.23%
    Convertible 0.71% 0.38 0.71%
    Municipal 0.14% 4.67 0.14%
    Inflation Proof 0.00% — 0.00%
    Foreign 20.44% 1.92 20.44%
    Foreign Corp 19.99% 1.92 19.99%
    Foreign Govt 0.45% 1.96 0.45%
    Cash 4.30% 0.57 3.91%
    Data as of 09/30/2009

  • Bond Quality

    AAA 1.26%
    AA 4.58%
    A 9.72%
    BBB 11.46%
    BB 38.08%
    B 19.21%
    Below B 15.70%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 1
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 308
    Total Number of Other Holdings (short): 67
    Total Number of Other Holdings (long): 43
    Assets in Top 10 Holdings: 19.71%
    Turnover: 416.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = HCA INC 11/15/2016 16.2 M 15.99 M 3.00%
    = Biomet 11.625% 10/15/2017 12.08 M 11.9 M 2.24%
    = Wells Fargo & Co New Pfd — 15,150.00 11.89 M 2.23%
    = Georgia Pac 8% 01/15/2024 13.38 M 11.44 M 2.15%
    - Ford Motor Credit 8% 12/15/2016 14.32 M 10.97 M 2.06%
    = Sprint Cap 8.75% 03/15/2032 11.42 M 9.25 M 1.74%
    = Echostar Dbs 7.125% 02/01/2016 9.05 M 8.48 M 1.59%
    * Barclays Bk FRN 11/29/2049 4.2 M 7.93 M 1.49%
    * Rabobank Nederland FRN 12/29/2049 7.05 M 7.86 M 1.48%
    = Qwest Comms Intl 7.5% 02/15/2014 7.73 M 7.09 M 1.33%
    = Kinder Morgan Fin 5.7% 01/05/2016 8.12 M 7.01 M 1.32%
    - Windstream 8.625% 08/01/2016 6.96 M 6.7 M 1.26%
    = Wells Fargo & Co New FRN 02/28/2049 7.92 M 6.59 M 1.24%
    = Nrg Engy 7.375% 01/15/2017 6.82 M 6.45 M 1.21%
    = Amer Intl Grp 144A 8.25% 08/15/2018 10.72 M 6.32 M 1.19%
    + Entpr Prods Oper FRN 08/01/2066 7.5 M 6.04 M 1.14%
    = SANDRIDGE ENERGY 04/01/2015 5.98 M 5.39 M 1.01%
    = Sungard Data Sys 9.125% 08/15/2013 5.67 M 5.39 M 1.01%
    = Pseg Engy Hldgs 8.5% 06/15/2011 5.05 M 5.12 M 0.96%
    - Sprint Cap 6.9% 05/01/2019 6.06 M 5.05 M 0.95%
    - Chrysler Finco Term 08/03/2014 08/03/2014 5.4 M 5.03 M 0.94%
    * Barclays Bk 144A 10.179% 06/12/2021 4.68 M 5 M 0.94%
    = El Paso Performance Lkd Tr 144A 7.75% 07/15/2011 5.02 M 4.96 M 0.93%
    = General Elec Cap Corp Mtn Be 6.875% 01/10/2039 5.3 M 4.78 M 0.90%
    - Gmac 8% 11/01/2031 6.95 M 4.77 M 0.90%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009