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IPRAX: ING PIMCO Total Return Port Adv (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/21/2002 |
Last Dividend Date: | 08/04/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.08% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/21/2002 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -2.3 | 0.3 | 3.1 | -10.3 | 3.1 | -5.9 | 4.5 | -3.4 | 3.8 | 5.0 | -6.3 | 5.5 | 2.0 | -0.9 | 3.0 | 0.6 | 1.5 |
Sharpe Ratio | NA | -0.89 | -0.57 | -0.39 | -0.17 | -0.13 | -1.36 | 0.84 | -1.08 | 1.12 | -0.48 | 0.7 | 0.55 | -0.7 | 0.5 | -0.35 | -0.75 | 0.56 | -0.02 | 1.26 |
Draw Down(%) | NA | 12.4 | 14.1 | 15.3 | 16.0 | 16.0 | 12.4 | 2.5 | 9.7 | 3.7 | 9.2 | 5.0 | 7.6 | 16.0 | 3.6 | 2.5 | 5.1 | 4.0 | 4.8 | 2.1 |
Standard Deviation(%) | NA | 10.2 | 7.1 | 7.0 | 7.2 | 6.4 | 11.5 | 3.7 | 5.5 | 4.0 | 7.3 | 5.3 | 9.0 | 10.2 | 5.1 | 3.6 | 4.1 | 3.7 | 4.9 | 5.8 |
Treynor Ratio | NA | -0.09 | -0.04 | -0.04 | -0.02 | -0.01 | -0.15 | 0.04 | -0.07 | 0.06 | -0.09 | 0.05 | 0.08 | -0.1 | 0.04 | -0.02 | -0.04 | 0.03 | 0.0 | 0.22 |
Alpha | NA | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | -0.07 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | -0.01 |
Beta | NA | 0.99 | 0.91 | 0.73 | 0.7 | 0.69 | 1.05 | 0.76 | 0.91 | 0.79 | 0.37 | 0.68 | 0.63 | 0.74 | 0.69 | 0.76 | 0.74 | 0.67 | 0.69 | 0.33 |
RSquared | NA | 0.16 | 0.22 | 0.19 | 0.24 | 0.29 | 0.18 | 0.39 | 0.39 | 0.37 | 0.07 | 0.46 | 0.25 | 0.32 | 0.4 | 0.58 | 0.46 | 0.76 | 0.53 | 0.09 |
Yield(%) | N/A | 0.0 | 1.8 | 2.9 | 3.8 | N/A | 0.0 | 1.7 | 3.8 | 3.0 | 6.4 | 3.5 | 7.0 | 5.9 | 3.3 | 1.6 | 2.7 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -56.8 | -26.4 | N/A | N/A | -100.0 | -57.5 | 32.3 | -54.5 | 87.7 | -46.9 | 10.9 | 89.8 | 107.4 | -40.9 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/2002
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