Sector Allocation - ISCFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ISCFX:NASDAQ
ING Investment Grade Credit Fund Class SMA – ISCFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.03 (+0.28%) | 10.54 - 10.96 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ISCFX
The investment seeks to maximize total return. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade fixed-income securities. Generally, the Adviser maintains a dollar-weighted average duration between three and ten years for the fund.
Growth of $10,000 (10 Years)
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.03% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/08/2007 |
Trailing Total Returns - ISCFX
as of 04/30/2013
| Timeframe | ISCFX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.10% |
| 3 Month | 2.22% | 7.18% | 1.76% |
| Year-to-Date | 1.46% | 12.74% | 1.42% |
| 1 Year | 5.88% | 16.89% | 5.78% |
| 3 Year | 6.05% | 12.80% | 6.13% |
| 5 Year | 7.07% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 7.36% | 10.38% | -- |
Asset Allocation - ISCFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 86.27 | 86.27 | ||
| Other | -- | 1.00 | 1.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.24 | 11.24 | ||
| Total | -- | 98.51 | 98.51 | ||
| Cash | -- | 1.49 | 1.49 | ||
| Total Net Assets | $9.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 39 |
Bond Credit Quality - ISCFX
as of 04/30/2013
| AAA | -0.09% | |
|---|---|---|
| AA | 5.26% | |
| A | 51.98% | |
| BBB | 41.92% |
| BB | 0.93% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - ISCFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Time Warner Cable 5% | -- | 3.36% |
| General Elec Cap Corp Mtn Be 4.375% | -- | 3.30% |
| Vornado Rlty L P 5% | -- | 3.28% |
| Sunoco Logistics Partners 4.65% | -- | 3.21% |
| Transocean 4.95% | -- | 3.19% |
| Jpmorgan Chase 5.125% | -- | 3.13% |
| Pepsico 3% | -- | 3.11% |
| Wells Fargo Co Mtn Be 2.625% | -- | 3.10% |
| Viacom Inc New 2.5% | -- | 3.08% |
| Eastman Chem 2.4% | -- | 3.07% |
Valuation & Growth - ISCFX
as of 04/30/2013
| Valuation | ISCFX | Category 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 - ISCFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ISCFX, 3 Year Avg
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 4.30% |
| Tax Cost Ratio | 1.65% |
| Potential Cap Gains | 6.33% |
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