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IOSIX: ING Global Bond Port I (MUTUAL FUND)
Basic Info 10.32 0.09(0.88%) November 26
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 12/09/2004 |
| Last Dividend Date: | 10/29/2021 |
| 12-Mo. Yield | 6.14% |
| Expenses | 0.53% |
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Performance Analytics (As of 11/26/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.4 | -1.9 | 0.4 | 5.5 | 4.5 | 3.0 | 3.9 | 3.8 | 8.9 | 7.9 | -2.0 | 9.7 | 6.3 | -4.3 | 0.4 | -4.0 | 7.9 | 3.7 | 15.9 | 21.6 | -15.5 | 8.8 | 8.4 | -1.2 | 0.1 |
| SR | NA | -0.34 | 0.07 | 0.41 | 0.37 | 0.33 | NA | 0.41 | 0.55 | 1.59 | -0.24 | 2.04 | 1.41 | -0.77 | 0.13 | -0.82 | 2.22 | 0.7 | 3.75 | 2.43 | -1.53 | 1.92 | 0.86 | -1.01 | 0.02 |
| DD(%) | NA | 5.2 | 5.2 | 14.0 | 14.0 | 14.0 | NA | 24.7 | 14.0 | 1.6 | 12.7 | 2.8 | 5.4 | 5.7 | 5.4 | 8.8 | 3.1 | 5.7 | 3.9 | 8.8 | 24.7 | 2.3 | 5.8 | 3.0 | 0.4 |
| SD(%) | NA | 6.4 | 6.2 | 12.0 | 10.1 | 7.9 | NA | 7.3 | 15.8 | 4.1 | 13.8 | 4.4 | 4.3 | 5.6 | 3.2 | 4.9 | 3.6 | 5.2 | 4.2 | 8.9 | 10.7 | 3.0 | 6.0 | 3.3 | 2.9 |
| TR | NA | -0.04 | 0.01 | 0.06 | 0.06 | 0.05 | NA | 0.08 | 0.1 | 0.1 | -0.07 | 0.15 | 0.13 | -0.08 | 0.01 | -0.08 | 0.18 | 0.1 | 0.72 | 0.81 | -0.49 | 0.22 | 0.24 | -0.21 | 0.0 |
| Alpha(%) | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.01 | 0.06 | 0.07 | -0.07 | 0.01 | 0.02 | -0.01 | -0.01 |
| Beta(%) | NA | 0.62 | 0.62 | 0.8 | 0.67 | 0.57 | NA | 0.4 | 0.87 | 0.66 | 0.46 | 0.59 | 0.46 | 0.53 | 0.44 | 0.5 | 0.45 | 0.38 | 0.22 | 0.27 | 0.33 | 0.26 | 0.22 | 0.16 | 0.15 |
| RS | NA | 0.23 | 0.25 | 0.18 | 0.18 | 0.24 | NA | 0.18 | 0.22 | 0.59 | 0.04 | 0.79 | 0.74 | 0.58 | 0.59 | 0.55 | 0.52 | 0.32 | 0.25 | 0.12 | 0.15 | 0.31 | 0.08 | 0.17 | 0.37 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/09/2004
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See WORLD BOND Asset Class Trend Rankings |
Top Rated Funds in WORLD BOND
Best Mutual Funds
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- MAWIX (BlackRock World Income Instl) 0.0% (92%)
- PWFYX (PACE International Fixed Income Y) 0.60% (92%)
Best ETFs
- BWX (SPDR Barclays International Trs Bd ETF) 1.25% (97%)
- WIP (SPDR DB Intl Govt Inflation-Prot Bd ETF) 0.54% (96%)
- IGOV (iShares International Treasury Bond) 1.30% (75%)
- ISHG (iShares 1-3 Year International Trs Bd) 0.73% (46%)
- BWZ (SPDR Barclays Short Term IntlTrs Bd ETF) 0.69% (45%)
- GTIP (iShares Global Inflation-Linked Bond) 0.44% (44%)
- PICB (PowerShares International Corp Bd ETF) 0.29% (43%)
- IBND (SPDR Barclays International Corp Bd ETF) 0.67% (42%)
- FWDB (AdvisorShares Madrona Global Bond ETF) (42%)
- HYXU (iShares Global ex USD High Yield Corp Bd) 0.09% (41%)
Best Closed End Funds
- FAX (Aberdeen Asia-Pacific Income Fund) 0.98% (100%)
- FCO (Aberdeen Global Income Fund, Inc.) 0.12% (99%)
- FAM (First Trust-Aberdeen Global Opp Inc) 0.30% (99%)
- MIN (MFS Intermediate Income Common) 0.28% (98%)
- GDO (Western Asset Global Corp Defined Opp) 0.35% (40%)
- PDI (Pimco Dynamic Income Fund Common) 0.55% (40%)
- BWG (Legg Mason BW Global Income Opps. Fund) 1.26% (39%)
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