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Trending ETFs

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

-

$2.54 B

-

1.07%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

3.7%

5 Yr Avg Return

7.2%

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 1.07%

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 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

-

$2.54 B

-

1.07%

IPCTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING Total Return Bond Portfolio
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Sep 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christine Hurtsellers

Fund Description


IPCTX - Performance

Return Ranking - Trailing

Period IPCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.3% -64.8% 268.1% N/A
3 Yr 3.7%* -100.0% 115.6% N/A
5 Yr 7.2%* -100.0% 58.6% N/A
10 Yr 5.5%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IPCTX 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 IPCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.3% -64.8% 268.1% N/A
3 Yr 3.7%* -100.0% 115.6% N/A
5 Yr 7.2%* -100.0% 58.6% N/A
10 Yr 5.5%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IPCTX 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

IPCTX - Holdings

Concentration Analysis

IPCTX Category Low Category High IPCTX % 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

  1. 90 Day Euro$ Futr Dec 14 12/15/2014 7.03%
  2. Us 5yr Note (Cbt) Mar14 03/31/14 4.47%
  3. Us Treasury N/B 0.625 12/15/2016 3.03%
  4. Us 10yr Note Fut Mar14 03/20/14 2.27%
  5. Freddie Mac 0.75 1/12/2018 1.72%
  6. Fnma Tba 4.5% 02/01/2039 1.58%
  7. Us Treasury Note N/B 1.5 12/31/2018 1.51%
  8. Fnci 3.5 1/14 Tba 1.28%
  9. 90day Euro Futr Sept16 09/19/2016 1.19%
  10. Tsy Infl Ix N/B 2.375 1/15/2027 1.13%

Asset Allocation

Weighting Return Low Return High IPCTX % 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 IPCTX % 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 IPCTX % Rank
Non US
43.00% -153.97% 464.75% N/A
US
20.45% -955.59% 2458.15% N/A

IPCTX - Expenses

Operational Fees

IPCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% -2.86% 950.64% N/A
Management Fee 0.56% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IPCTX 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

IPCTX 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.

IPCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 720.00% 0.00% 5067.00% N/A

IPCTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPCTX Category Low Category High IPCTX % Rank
Net Income Ratio 1.41% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IPCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

IPCTX - Fund Manager Analysis

Managers

Christine Hurtsellers


Start Date

Tenure

Tenure Rank

Feb 04, 2014

0.07

0.1%

Christine Hurtsellers is Chief Investment Officer of Fixed Income at ING U.S. Investment Management, leading a team of more than 100 investment professionals with over $125 billion in fixed income assets under management. She is a member of the ING Global Investment Leadership Team and board member of Pomona Capital. Before assuming the leadership of Fixed Income and Proprietary Investments, Christine was head of Structured Finance from 2005–08. Her mortgage-backed securities team was responsible for the highly successful track record of ING's proprietary mortgage derivatives portfolios, and she directed portfolio and sector strategy across fixed income asset classes. Prior to joining ING U.S. Investment Management in 2004, Christine developed extensive mortgage portfolio management experience, most notably at the Federal Home Loan Mortgage Corporation (“Freddie Mac”), where she led the agency guaranteed retained portfolio team with $650 billion in assets under management. Prior to that role, Christine managed multiple products for Freddie Mac, including mortgage derivatives, adjustable rate mortgages and collateralized mortgage obligations (CMOs); Christine was a key member of the Group that pioneered multiple strategies that today are the market standard, including the use of specified collateral in CMO deals, and the pooling of moderate and high loan balance specified pass-throughs, and the issuance of Reference REMICs. Prior to Freddie Mac, she was a portfolio manager responsible for mortgages and structured products at Alliance Capital Management and Banc One, and a client consultant at Pentalpha Capital group. Christine on the Board of Counselors for the Carter Center and served on the advisory board for the nationally recognized Kennesaw University Collegiate Recovery Program. Christine earned a B.A. in finance (with high honors) from Indiana University Kelley School of Business and holds the Chartered Financial Analyst® designation.

Matthew Toms


Start Date

Tenure

Tenure Rank

Feb 04, 2014

0.07

0.1%

Matt Toms is Head of Public Fixed Income at ING U.S. Investment Management. In this role, Matt directly oversees the investment teams responsible for investment grade corporate, high yield corporate, structured product and money market strategies for the General Account and External Client business, as well as ensures coordination of credit strategies across developed and emerging markets. Matt joined ING from Calamos Investments, where he established and grew their fixed income business. He also has prior experience with Northern Trust and Lincoln National. Matt received a B.B.A. from the University of Michigan and holds the Chartered Financial Analyst® designation.

Tenure Analysis

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