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IBRAX:NASDAQ

ING BlackRock Inflation Protected Bond Portfolio Adviser Class – IBRAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.470.01 (+0.10%)10.45 - 11.190.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - IBRAX

The investment seeks to maximize real return, consistent with preservation of real capital and prudent investment management. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and U.S. and non-U.S. corporations. Inflation-indexed bonds are debt instruments that are structured to provide protection against inflation. It may invest up to 20% of its assets in non-investment-grade bonds or debt securities of emerging market issuers. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.94%
Yield (Trailing 12 Mo.)0.55%
Expense Ratio1.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception04/30/2007

Trailing Total Returns - IBRAX

as of 04/30/2013
TimeframeIBRAXS&P 500Inflation-Protected Bond
1 Month0.56%1.93%0.59%
3 Month0.75%7.18%0.81%
Year-to-Date0.00%12.74%0.27%
1 Year3.35%16.89%3.73%
3 Year6.56%12.80%6.69%
5 Year5.33%5.21%5.52%
10 Year--7.88%5.85%
Since Inception5.94%10.38%--

Sector Allocation - IBRAX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - IBRAX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
76.5176.51
Other1.43
 
 
0.42-1.01
Foreign Stock0.00
 
 
0.000.00
Foreign Bond48.35
 
 
41.15-7.20
Total49.78118.0868.30
Cash0.49
 
 
32.1931.71
Total Net Assets$1.10B
Total Stock Holdings0
Total Bond Holdings43

Bond Credit Quality - IBRAX

as of 04/30/2013
AAA91.00%
AA7.00%
A0.00%
BBB2.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - IBRAX

as of 04/30/2013
CompanyYTD Return% of Assets
Euro Bobl Future Jun13 06/06/2013--24.65%
Germany (Federal Republic Of) 0.5%--18.63%
Us 10yr Note Future Jun 13--16.15%
Us 5yr Note (Cbt) Jun13 06/28/2013--14.31%
US Treasury Note--12.19%
FNMA 3%--11.00%
US Treasury Bond 2.375%--8.38%
France(Govt Of) 1.07943%--4.79%
US Treasury Bond 3.625%--4.52%
US Treasury Bond 2.5%--4.19%

Valuation & Growth - IBRAX

as of 04/30/2013
ValuationIBRAXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - IBRAX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - IBRAX, 3 Year Avg

Pretax Return6.56%
Tax-adjusted Return4.76%
Tax Cost Ratio1.69%
Potential Cap Gains5.67%

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