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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ING Index Plus International Equity Fund

IFBBX |

-

$59.6 M

-

2.20%

Vitals

YTD Return

N/A

1 yr return

14.7%

3 Yr Avg Return

5.5%

5 Yr Avg Return

-2.4%

Net Assets

$59.6 M

Holdings in Top 10

14.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.20%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 155.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ING Index Plus International Equity Fund

IFBBX |

-

$59.6 M

-

2.20%

IFBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING Index Plus International Equity Fund
  • Fund Family Name
    ING Funds
  • Inception Date
    Jan 12, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sam Lam

Fund Description

IFBBX - Performance

Return Ranking - Trailing

Period IFBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 14.7% -64.8% 268.1% N/A
3 Yr 5.5%* -100.0% 115.6% N/A
5 Yr -2.4%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IFBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IFBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.7% -64.8% 268.1% N/A
3 Yr 4.6%* -100.0% 115.6% N/A
5 Yr -2.7%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IFBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IFBBX - Holdings

Concentration Analysis

IFBBX Category Low Category High IFBBX % Rank
Net Assets 59.6 M 10 804 B N/A
Number of Holdings 436 1 17333 N/A
Net Assets in Top 10 8.71 M -7.11 B 145 B N/A
Weighting of Top 10 14.34% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Mini Msci Eafe Mar13 03/15/2013 3.60%
  2. Nestle SA 1.64%
  3. HSBC Holdings PLC 1.30%
  4. Roche Holding AG 1.29%
  5. Basf SE 1.16%
  6. Novartis AG 1.14%
  7. Sanofi 1.14%
  8. BHP Billiton Ltd 1.07%
  9. British American Tobacco PLC 1.01%
  10. BP PLC 0.97%

Asset Allocation

Weighting Return Low Return High IFBBX % Rank
Stocks 		95.11% -142.98% 259.25% N/A
Cash 		3.59% -2458.20% 7388.76% N/A
Other 		1.29% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

IFBBX - Expenses

Operational Fees

IFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.20% -2.86% 950.64% N/A
Management Fee 0.55% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

IFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IFBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 155.00% 0.00% 5067.00% N/A

IFBBX - Distributions

Dividend Yield Analysis

IFBBX Category Low Category High IFBBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IFBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IFBBX Category Low Category High IFBBX % Rank
Net Income Ratio 1.87% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IFBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IFBBX - Fund Manager Analysis

Managers

Sam Lam

Start Date

Tenure

Tenure Rank

Nov 28, 2011

1.18

1.2%

Sam Lam, Senior Portfolio Manager, is a member of the Engineered Investment Strategies Team. Mr. Lam joined ING IM in 2010. Prior to that he was with CLSA, Hong Kong (2008-2009), Concordia Advisors, London (1999-2007), and BARRA, London (1995-1999).

Vincent J. Costa

Start Date

Tenure

Tenure Rank

Jun 01, 2010

2.67

2.7%

Vincent Costa is Head of Quantitative Equity, responsible for leading the portfolio management effort and overseeing research for quantitative equity products. These products include index, enhanced index, and active quantitative funds. Vinnie joined ING Investment Management in April 2006 as Head of Portfolio Management for Quantitative Equity. He has been managing quantitative equity portfolios for the past 15 years. Prior to joining ING he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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