ING Total Return Bond Port S
IPCSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-0.1%
3 Yr Avg Return
3.8%
5 Yr Avg Return
7.3%
Net Assets
$2.54 B
Holdings in Top 10
25.2%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 720.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
IPCSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameING Total Return Bond Portfolio
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Fund Family NameING Retirement Funds
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Inception DateAug 14, 1998
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Shares OutstandingN/A
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Share ClassS
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
IPCSX - Performance
Return Ranking - Trailing
Period | IPCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -0.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.8%* | -100.0% | 115.6% | N/A |
5 Yr | 7.3%* | -100.0% | 58.6% | N/A |
10 Yr | 5.7%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IPCSX 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 | IPCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -0.1% | -64.8% | 268.1% | N/A |
3 Yr | 3.8%* | -100.0% | 115.6% | N/A |
5 Yr | 7.3%* | -100.0% | 58.6% | N/A |
10 Yr | 5.7%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IPCSX 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 |
IPCSX - Holdings
Concentration Analysis
IPCSX | Category Low | Category High | IPCSX % Rank | |
---|---|---|---|---|
Net Assets | 2.54 B | 10 | 804 B | N/A |
Number of Holdings | 1094 | 1 | 17333 | N/A |
Net Assets in Top 10 | 1.6 B | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 25.21% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- 90 Day Euro$ Futr Dec 14 12/15/2014 7.03%
- Us 5yr Note (Cbt) Mar14 03/31/14 4.47%
- Us Treasury N/B 0.625 12/15/2016 3.03%
- Us 10yr Note Fut Mar14 03/20/14 2.27%
- Freddie Mac 0.75 1/12/2018 1.72%
- Fnma Tba 4.5% 02/01/2039 1.58%
- Us Treasury Note N/B 1.5 12/31/2018 1.51%
- Fnci 3.5 1/14 Tba 1.28%
- 90day Euro Futr Sept16 09/19/2016 1.19%
- Tsy Infl Ix N/B 2.375 1/15/2027 1.13%
Asset Allocation
Weighting | Return Low | Return High | IPCSX % Rank | |
---|---|---|---|---|
Bonds | 63.45% | -955.59% | 2458.15% | N/A |
Cash | 36.19% | -2458.20% | 7388.76% | N/A |
Other | 0.35% | -7288.76% | 493.15% | N/A |
Preferred Stocks | 0.02% | -21.20% | 80.89% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IPCSX % Rank | |
---|---|---|---|---|
Derivative | 39.13% | -511.61% | 54.22% | N/A |
Government | 32.22% | -3298.93% | 2458.15% | N/A |
Securitized | 16.49% | -24.16% | 264.51% | N/A |
Corporate | 4.84% | -46.36% | 3345.86% | N/A |
Cash & Equivalents | 3.79% | -2458.20% | 7388.76% | N/A |
Municipal | 1.47% | 0.00% | 165.37% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IPCSX % Rank | |
---|---|---|---|---|
Non US | 43.00% | -153.97% | 464.75% | N/A |
US | 20.45% | -955.59% | 2458.15% | N/A |
IPCSX - Expenses
Operational Fees
IPCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | -2.86% | 950.64% | N/A |
Management Fee | 0.56% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IPCSX 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
IPCSX 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.
IPCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 720.00% | 0.00% | 5067.00% | N/A |
IPCSX - Distributions
Dividend Yield Analysis
IPCSX | Category Low | Category High | IPCSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IPCSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IPCSX | Category Low | Category High | IPCSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IPCSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2014 | $0.386 | |
Jul 17, 2013 | $0.408 | |
Jul 17, 2012 | $0.408 | |
Jul 15, 2011 | $0.515 | |
Jul 15, 2010 | $0.579 | |
Jul 16, 2009 | $0.473 | |
Jul 17, 2008 | $0.370 | |
Jul 05, 2007 | $0.369 | |
Jul 06, 2006 | $0.270 | |
Jul 06, 2005 | $0.377 | |
Dec 20, 2004 | $0.294 | |
Dec 19, 2003 | $0.048 |