IPTSX: ING PIMCO TOTAL RETURN PORTFOLIO S CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/23/2002 |
| Last Dividend Date: | 08/04/2014 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.83% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/23/2002 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.3 | 0.4 | 3.4 | -10.4 | 3.2 | -5.8 | 4.6 | -3.2 | 4.0 | 5.2 | -6.2 | 5.7 | 2.2 | -0.8 | 3.3 | 0.6 | 2.7 |
| Sharpe Ratio | NA | -0.87 | -0.54 | -0.37 | -0.15 | -0.1 | -1.35 | 0.82 | -1.05 | 1.11 | -0.44 | 0.73 | 0.57 | -0.69 | 0.51 | -0.29 | -0.7 | 0.64 | -0.02 | 1.08 |
| Draw Down(%) | NA | 12.5 | 14.1 | 15.1 | 16.0 | 16.0 | 12.5 | 2.6 | 9.8 | 3.9 | 9.2 | 4.9 | 7.6 | 16.0 | 3.7 | 2.4 | 5.2 | 3.9 | 4.8 | 2.1 |
| Standard Deviation(%) | NA | 10.3 | 7.2 | 7.1 | 7.3 | 6.5 | 11.6 | 3.9 | 5.6 | 4.2 | 7.4 | 5.3 | 9.0 | 10.3 | 5.3 | 3.7 | 4.3 | 3.7 | 5.1 | 4.8 |
| Treynor Ratio | NA | -0.09 | -0.04 | -0.04 | -0.02 | -0.01 | -0.15 | 0.04 | -0.06 | 0.06 | -0.08 | 0.06 | 0.08 | -0.1 | 0.04 | -0.01 | -0.04 | 0.03 | 0.0 | 0.12 |
| Alpha | NA | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.07 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 1.0 | 0.92 | 0.74 | 0.71 | 0.69 | 1.05 | 0.79 | 0.92 | 0.78 | 0.39 | 0.69 | 0.62 | 0.74 | 0.7 | 0.77 | 0.75 | 0.68 | 0.69 | 0.45 |
| RSquared | NA | 0.16 | 0.22 | 0.19 | 0.24 | 0.29 | 0.17 | 0.37 | 0.39 | 0.35 | 0.07 | 0.45 | 0.24 | 0.32 | 0.38 | 0.56 | 0.44 | 0.77 | 0.5 | 0.32 |
| Yield(%) | N/A | 0.0 | 1.9 | 3.1 | 4.0 | N/A | 0.0 | 1.9 | 3.9 | 3.2 | 6.5 | 3.6 | 7.2 | 6.0 | 3.5 | 1.7 | 2.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -55.4 | -25.5 | N/A | N/A | -100.0 | -53.5 | 28.6 | -52.6 | 88.4 | -47.3 | 11.3 | 82.9 | 105.9 | -40.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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See Intermediate-Term Bond Asset Class Trend Rankings |
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