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IPTIX:NASDAQ

ING PIMCO Total Return Portfolio Class I – IPTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.39-0.04 (-0.32%)11.99 - 12.500.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - IPTIX

The investment seeks maximum total return, consistent with capital preservation and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of fixed-income instruments of varying maturities which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. The average portfolio duration of this Portfolio normally varies within two years (plus or minus) of the duration of the Barclays Capital U.S. Aggregate Bond Index. The fund invests primarily in investment-grade debt instruments, but may invest up to 10% of its total assets in high-yield securities.

Growth of $10,000 (10 Years)

Total Return6.07%
Yield (Trailing 12 Mo.)3.19%
Expense Ratio0.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception05/01/2002

Trailing Total Returns - IPTIX

as of 04/30/2013
TimeframeIPTIXS&P 500Intermediate-Term Bond
1 Month1.05%1.93%1.10%
3 Month1.79%7.18%1.76%
Year-to-Date1.38%12.74%1.42%
1 Year6.02%16.89%5.78%
3 Year5.81%12.80%6.13%
5 Year5.97%5.21%6.21%
10 Year5.59%7.88%4.96%
Since Inception6.07%10.38%--

Sector Allocation - IPTIX

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

Asset Allocation - IPTIX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
55.9355.93
Other2.12
 
 
2.990.87
Foreign Stock0.00
 
 
0.290.29
Foreign Bond0.16
 
 
30.5430.38
Total2.2889.7587.47
Cash0.00
 
 
11.9811.98
Total Net Assets$1.23B
Total Stock Holdings0
Total Bond Holdings619

Bond Credit Quality - IPTIX

as of 04/30/2013
AAA59.00%
AA10.00%
A8.00%
BBB19.00%
BB1.00%
B1.00%
Below B2.00%
Not Rated0.00%

Top Ten Holdings - IPTIX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.375%--6.92%
90 Day Euro$ Futr Dec15 12/14/2015--6.31%
Fannie Mae Single Family TBA 4.5% 2043-04-01--5.40%
Fed Natl Mort Assc 3.5%--3.47%
US Treasury Note 0.75%--2.14%
90day Euro$ Futr Mar16 03/14/2016--1.80%
US Treasury Bond 3.625%--1.78%
Fannie Mae Single Family TBA 3% 2028-04-01--1.74%
US Treasury Note 0.25%--1.70%
FHLMC 1%--1.69%

Valuation & Growth - IPTIX

as of 04/30/2013
ValuationIPTIXCategory 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 - IPTIX, 3 Year

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

Tax Analysis - IPTIX, 3 Year Avg

Pretax Return5.81%
Tax-adjusted Return4.27%
Tax Cost Ratio1.45%
Potential Cap Gains6.29%

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