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IABPX ING Bond Portfolio

  • Fund
  • IABPX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

IABPX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.4%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $403 M
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 484.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name ING Bond Portfolio
  • Fund Family Name N/A
  • Inception Date Nov 12, 2007
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds. Bonds include, but are not limited to, corporate, government, and mortgage bonds, which, at the time of purchase, are rated investment-grade. Although the Portfolio may invest a portion of its assets in below investment-grade debt instruments, the Portfolio will seek to maintain a minimum average portfolio quality rating of at least investment-grade. Generally, the Sub-Adviser maintains a dollar-weighted average duration between three and ten years.

IABPX - Performance

Return Ranking - Trailing

Period IABPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 256.1% N/A
1 Yr 1.4% -64.8% 256.1% N/A
3 Yr 4.4%* -100.0% 115.6% N/A
5 Yr 6.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period IABPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IABPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 255.2% N/A
1 Yr 1.4% -64.8% 255.2% N/A
3 Yr 4.4%* -100.0% 115.6% N/A
5 Yr 6.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period IABPX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

IABPX - Holdings

Concentration Analysis

IABPX Category Low Category High IABPX % Rank
Net Assets 403 M 10 804 B N/A
Number of Holdings 407 1 17333 N/A
Net Assets in Top 10 139 M -7.11 B 145 B N/A
Weighting of Top 10 35.93% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Mar14 03/31/14 9.77%

  2. Us Treasury Note N/B 1.5 12/31/2018 3.20%

  3. Fncl 4.5 1/14 Tba 3.09%

  4. Us Treasury N/B 0.625 12/15/2016 3.08%

  5. Us Treasury N/B 3.625 8/15/2043 2.76%

  6. Us 5yr Note (Cbt) Mar14 03/31/14 2.72%

  7. Fn 888415 5 12/1/2036 2.14%


Asset Allocation

Weighting Return Low Return High IABPX % Rank
Bonds
97.34% -955.59% 2458.15% N/A
Cash
2.22% -2458.20% 7388.76% N/A
Preferred Stocks
0.24% -21.20% 80.89% N/A
Other
0.19% -7288.76% 477.52% 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 IABPX % Rank
Corporate
33.75% -46.36% 3345.86% N/A
Securitized
25.49% -24.16% 264.51% N/A
Government
19.06% -3298.93% 2458.15% N/A
Derivative
7.24% -407.34% 54.22% N/A
Cash & Equivalents
2.51% -2458.20% 7388.76% N/A
Municipal
0.03% 0.00% 165.37% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IABPX % Rank
Non US
62.89% -153.97% 392.46% N/A
US
34.45% -955.59% 2458.15% N/A

IABPX - Expenses

Operational Fees

IABPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% -2.86% 950.64% N/A
Management Fee 0.48% 0.00% 2.87% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IABPX 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

IABPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

IABPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 484.00% 0.00% 5067.00% N/A

IABPX - Distributions

Dividend Yield Analysis

IABPX Category Low Category High IABPX % Rank
Dividend Yield 0.00% 0.00% 62.61% N/A

Dividend Distribution Analysis

IABPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

IABPX Category Low Category High IABPX % Rank
Net Income Ratio 2.54% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

IABPX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42