ING Total Return Bond Port S2
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING Total Return Bond Portfolio
-
Fund Family NameING Retirement Funds
-
Inception DateSep 09, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristine 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
- 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 | 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
Date | Amount | Type |
---|---|---|
Mar 20, 2014 | $0.362 | |
Jul 17, 2013 | $0.388 | |
Jul 17, 2012 | $0.387 | |
Jul 15, 2011 | $0.495 | |
Jul 15, 2010 | $0.559 | |
Jul 16, 2009 | $0.451 | |
Jul 17, 2008 | $0.346 | |
Jul 05, 2007 | $0.362 | |
Jul 06, 2006 | $0.272 | |
Jul 06, 2005 | $0.366 | |
Dec 20, 2004 | $0.298 | |
Dec 19, 2003 | $0.040 |
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 Macâ€), 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 |