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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 Goldman Sachs Commodity Strategy Portfolio

IGCPX |

-

$5.5 M

-

1.05%

Vitals

YTD Return

N/A

1 yr return

-13.6%

3 Yr Avg Return

-1.0%

5 Yr Avg Return

-7.2%

Net Assets

$5.5 M

Holdings in Top 10

182.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Goldman Sachs Commodity Strategy Portfolio

IGCPX |

-

$5.5 M

-

1.05%

IGCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    ING Goldman Sachs Commodity Strategy Portfolio
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Apr 28, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IGCPX - Performance

Return Ranking - Trailing

Period IGCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -13.6% -64.8% 268.1% N/A
3 Yr -1.0%* -100.0% 115.6% N/A
5 Yr -7.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IGCPX 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 IGCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -13.6% -64.8% 268.1% N/A
3 Yr -1.0%* -100.0% 115.6% N/A
5 Yr -7.2%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IGCPX 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

IGCPX - Holdings

Concentration Analysis

IGCPX Category Low Category High IGCPX % Rank
Net Assets 5.5 M 10 804 B N/A
Number of Holdings 19 1 17333 N/A
Net Assets in Top 10 -7.07 M -7.11 B 145 B N/A
Weighting of Top 10 182.56% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Sep13 77.02%
  2. Us Long Bond (Cbt) Sept 2013 27.59%
  3. Ing Goldman Sachs Commodities Portfolio - Cayman 26.04%
  4. Us 10yr Note Future Sep 13 19.50%
  5. Us 5yr Note (Cbt) Sep13 19.49%
  6. US Treasury Note 1% 4.13%
  7. Ncua Guarn Nts Tr 2011-R2 FRN 3.57%
  8. Ncua Guarn Nts Tr 2011-R3 FRN 1.87%
  9. Ncua Guarn Nts Tr 2011-R4 CMO 1.79%
  10. Ncua Guarn Nts Tr 2011-R5 CMO 1.56%

Asset Allocation

Weighting Return Low Return High IGCPX % Rank
Cash 		147.14% -2458.20% 7388.76% N/A
Other 		26.04% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		-73.17% -955.59% 2458.15% N/A

Bond Sector Breakdown

Weighting Return Low Return High IGCPX % Rank
Cash & Equivalents 		147.14% -2458.20% 7388.76% N/A
Securitized 		12.16% -24.16% 264.51% N/A
Government 		4.13% -3298.93% 2458.15% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Municipal 		0.00% 0.00% 165.37% N/A
Derivative 		-89.46% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IGCPX % Rank
US 		16.29% -955.59% 2458.15% N/A
Non US 		-89.46% -153.97% 464.75% N/A

IGCPX - Expenses

Operational Fees

IGCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% -2.86% 950.64% N/A
Management Fee 0.70% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

IGCPX 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.

IGCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 0.00% 5067.00% N/A

IGCPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IGCPX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

IGCPX Category Low Category High IGCPX % Rank
Net Income Ratio -0.60% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IGCPX - Fund Manager Analysis

Tenure Analysis

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

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