Sector Allocation - IUSBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
IUSBX:NASDAQ
ING U.S. Bond Index Portfolio Class S2 – IUSBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.57 | -0.06 (-0.56%) | 10.57 - 11.08 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - IUSBX
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Barclays Capital U.S. Aggregate Bond Index ("index"). Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in investment-grade debt instruments rated at least A included in the index; derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds.
Growth of $10,000 (10 Years)
| Total Return | 5.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/27/2009 |
Trailing Total Returns - IUSBX
as of 05/31/2013
| Timeframe | IUSBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.86% | 2.34% | -1.62% |
| 3 Month | -0.93% | 8.22% | -0.37% |
| Year-to-Date | -1.20% | 15.37% | -0.22% |
| 1 Year | 0.12% | 27.28% | 3.48% |
| 3 Year | 3.80% | 16.87% | 5.58% |
| 5 Year | 4.76% | 5.43% | 5.98% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 5.06% | 10.42% | -- |
Asset Allocation - IUSBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 75.88 | 75.88 | ||
| Other | -- | 7.59 | 7.59 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.30 | 13.30 | ||
| Total | -- | 96.77 | 96.77 | ||
| Cash | -- | 3.23 | 3.23 | ||
| Total Net Assets | $4.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1467 |
Bond Credit Quality - IUSBX
as of 05/31/2013
| AAA | 66.65% | |
|---|---|---|
| AA | 3.30% | |
| A | 17.81% | |
| BBB | 12.22% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
Top Ten Holdings - IUSBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.875% | -- | 2.56% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | -- | 1.97% |
| US Treasury Note 2.375% | -- | 1.86% |
| US Treasury Note 0.25% | -- | 1.84% |
| US Treasury Note 0.125% | -- | 1.68% |
| US Treasury Note 1% | -- | 1.68% |
| US Treasury Note 0.25% | -- | 1.58% |
| Fannie Mae Single Family TBA 2.5% 2028-05-01 | -- | 1.47% |
| US Treasury Note 0.25% | -- | 1.45% |
| US Treasury Note 1% | -- | 1.29% |
Valuation & Growth - IUSBX
as of 05/31/2013
| Valuation | IUSBX | 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 - IUSBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - IUSBX, 3 Year Avg
| Pretax Return | 3.80% |
|---|---|
| Tax-adjusted Return | 2.58% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 1.75% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio