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IPCBX:NASDAQ

ING PIMCO Total Return Bond Portfolio Class I – IPCBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.34-0.03 (-0.24%)11.86 - 12.440.0

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

Overview - IPCBX

The investment seeks maximum total return, consistent with 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 debt instruments of varying maturities which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt instruments, but may invest up to 10% of its total assets in high-yield securities. The Portfolio may engage in short sales and may invest up to 10% of its total assets in equity-related securities.

Growth of $10,000 (10 Years)

Total Return7.94%
Yield (Trailing 12 Mo.)3.53%
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure6 Years
Fund Inception04/28/2006

Trailing Total Returns - IPCBX

as of 04/30/2013
TimeframeIPCBXS&P 500Intermediate-Term Bond
1 Month1.14%1.93%1.10%
3 Month1.97%7.18%1.76%
Year-to-Date1.89%12.74%1.42%
1 Year6.86%16.89%5.78%
3 Year6.17%12.80%6.13%
5 Year7.40%5.21%6.21%
10 Year6.44%7.88%4.96%
Since Inception7.94%10.38%--

Sector Allocation - IPCBX

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

Asset Allocation - IPCBX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
55.6555.65
Other1.15
 
 
1.790.64
Foreign Stock0.00
 
 
0.540.54
Foreign Bond0.06
 
 
28.5328.47
Total1.2186.5185.30
Cash0.00
 
 
13.8413.84
Total Net Assets$3.45B
Total Stock Holdings0
Total Bond Holdings897

Bond Credit Quality - IPCBX

as of 04/30/2013
AAA68.00%
AA10.00%
A7.00%
BBB8.00%
BB3.00%
B3.00%
Below B1.00%
Not Rated0.00%

Top Ten Holdings - IPCBX

as of 04/30/2013
CompanyYTD Return% of Assets
90 Day Euro$ Futr Dec15 12/14/2015--5.41%
US Treasury Note 0.375%--5.39%
Fed Natl Mort Assc 3.5%--2.64%
Us 10yr Note Future Jun 13--2.31%
US Treasury Note 0.75%--2.26%
FHLMC 0.75%--2.15%
US Treasury Note 1.5%--1.98%
Fannie Mae Single Family TBA 4.5% 2043-04-01--1.92%
US Treasury Bond 2.375%--1.60%
US Treasury Bond 1.75%--1.52%

Valuation & Growth - IPCBX

as of 04/30/2013
ValuationIPCBXCategory 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 - IPCBX, 3 Year

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

Tax Analysis - IPCBX, 3 Year Avg

Pretax Return6.17%
Tax-adjusted Return3.89%
Tax Cost Ratio2.15%
Potential Cap Gains9.93%

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