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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

-

1.32%

Vitals

YTD Return

N/A

1 yr return

-0.4%

3 Yr Avg Return

3.5%

5 Yr Avg Return

6.9%

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 1.32%

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

-

1.32%

IPTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.26%
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
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


IPTAX - Performance

Return Ranking - Trailing

Period IPTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.4% -64.8% 268.1% N/A
3 Yr 3.5%* -100.0% 115.6% N/A
5 Yr 6.9%* -100.0% 58.6% N/A
10 Yr 5.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IPTAX 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 IPTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -0.4% -64.8% 268.1% N/A
3 Yr 3.5%* -100.0% 115.6% N/A
5 Yr 6.9%* -100.0% 58.6% N/A
10 Yr 5.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IPTAX 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

IPTAX - Holdings

Concentration Analysis

IPTAX Category Low Category High IPTAX % 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 IPTAX % 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 IPTAX % 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 IPTAX % Rank
Non US
43.00% -153.97% 464.75% N/A
US
20.45% -955.59% 2458.15% N/A

IPTAX - Expenses

Operational Fees

IPTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% -2.86% 950.64% N/A
Management Fee 0.56% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IPTAX 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

IPTAX 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.

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

IPTAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPTAX Category Low Category High IPTAX % Rank
Net Income Ratio 1.26% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPTAX - Fund Manager Analysis

Tenure Analysis

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