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IPYSX:NASDAQ

ING PIMCO High Yield Portfolio Class S2 – IPYSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.860.00 (0.00%)9.98 - 10.940.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - IPYSX

The investment seeks maximum total return, consistent with the preservation of capital and prudent investment management. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of high-yield securities ("junk bonds"). The remainder of the Portfolio's assets may be invested in investment-grade debt instruments. The average duration of the Portfolio normally varies within two years (plus or minus) of the duration of the Bank of America/Merrill Lynch U.S. High Yield Rated Index, as calculated by the Sub-Adviser, which as of December 31, 2012 was 3.41 years.

Growth of $10,000 (10 Years)

Total Return8.45%
Yield (Trailing 12 Mo.)5.74%
Expense Ratio1.00%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/29/2006

Trailing Total Returns - IPYSX

as of 04/30/2013
TimeframeIPYSXS&P 500High Yield Bond
1 Month1.69%1.93%1.71%
3 Month3.06%7.18%3.15%
Year-to-Date3.95%12.74%4.55%
1 Year11.98%16.89%12.81%
3 Year9.56%12.80%9.81%
5 Year9.88%5.21%8.94%
10 Year--7.88%8.24%
Since Inception8.45%10.38%--

Sector Allocation - IPYSX

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

Asset Allocation - IPYSX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
71.8671.86
Other0.39
 
 
3.382.99
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
17.8417.84
Total0.3993.0892.69
Cash0.00
 
 
6.956.95
Total Net Assets$1.05B
Total Stock Holdings0
Total Bond Holdings576

Bond Credit Quality - IPYSX

as of 04/30/2013
AAA6.00%
AA0.00%
A0.00%
BBB9.00%
BB33.00%
B47.00%
Below B5.00%
Not Rated0.00%

Top Ten Holdings - IPYSX

as of 04/30/2013
CompanyYTD Return% of Assets
Ford Motor Credit Co 8%--1.03%
Sprint Nextel 6%--0.69%
Rbs Global 8.5%--0.63%
Transdigm 7.75%--0.58%
Sprint Cap 6.9%--0.58%
Everest Acq Llc/Finance 9.375%--0.55%
Ally Finl 8.3%--0.53%
Warner Chilcott 7.75%--0.51%
Sandridge Engy 7.5%--0.50%
Biomet 144A 6.5%--0.49%

Valuation & Growth - IPYSX

as of 04/30/2013
ValuationIPYSXCategory 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 - IPYSX, 3 Year

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

Tax Analysis - IPYSX, 3 Year Avg

Pretax Return9.56%
Tax-adjusted Return7.02%
Tax Cost Ratio2.31%
Potential Cap Gains2.81%

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