IABPX:NASDAQ
ING Bond Portfolio – IABPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.60 | -0.03 (-0.28%) | 10.11 - 10.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - IABPX
The investment seeks maximum total return through income and capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.82% |
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| Yield (Trailing 12 Mo.) | 2.59% |
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| Expense Ratio | 1.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 11/12/2007 |
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Trailing Total Returns - IABPX
as of 04/30/2013
| Timeframe | IABPX | S&P 500 | Intermediate-Term Bond |
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| 1 Month | 1.43% | 1.93% | 1.10% |
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| 3 Month | 2.01% | 7.18% | 1.76% |
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| Year-to-Date | 1.62% | 12.74% | 1.42% |
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| 1 Year | 5.88% | 16.89% | 5.78% |
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| 3 Year | 5.66% | 12.80% | 6.13% |
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| 5 Year | 4.06% | 5.21% | 6.21% |
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| 10 Year | -- | 7.88% | 4.96% |
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| Since Inception | 3.82% | 10.38% | -- |
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Sector Allocation - IABPX
as of 04/30/2013
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - IABPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.19 | 0.19 |
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| Bond | 0.00 | | | 60.06 | 60.06 |
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| Other | 0.99 | | | 0.26 | -0.73 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 8.25 | | | 42.89 | 34.64 |
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| Total | 9.24 | | | 103.40 | 94.16 |
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| Cash | 0.00 | | | 5.65 | 5.65 |
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| Total Net Assets | $451.92M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 319 |
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Bond Credit Quality - IABPX
as of 04/30/2013
| AAA | | 40.38% |
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| AA | | 2.75% |
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| A | | 13.68% |
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| BBB | | 25.98% |
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| BB | | 6.16% |
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| B | | 4.12% |
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| Below B | | 6.31% |
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| Not Rated | | 0.61% |
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Top Ten Holdings - IABPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Us 2yr Note (Cbt) Jun13 06/28/2013 | -- | 8.65% |
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| Us 10yr Note Future Jun 13 | -- | 6.77% |
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| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 6.28% |
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| US Treasury Note 0.75% | -- | 5.72% |
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| Freddie Mac Gold Single Family TBA 3.5% 2043-05-01 | -- | 5.48% |
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| ILCDX | -- | 4.56% |
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| IHCSX | -- | 4.09% |
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| US Treasury Note 0.25% | -- | 3.80% |
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| FNMA 5% | -- | 2.75% |
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| IMCDX | -- | 2.50% |
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Valuation & Growth - IABPX
as of 04/30/2013
| Valuation | IABPX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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