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IPTIX: ING PIMCO Total Return Port I (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/27/2003 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | 0.58% |
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Performance Analytics (As of 08/24/2015)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/27/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.6 | -0.9 | -0.5 | -0.3 | -0.2 | -2.6 | 5.4 | -1.7 | 8.2 | 3.5 | 7.8 | 12.9 | 0.2 | 9.6 | 4.2 | 2.4 | 3.6 | 0.0 |
Sharpe Ratio | NA | -0.21 | -0.11 | -0.09 | -0.07 | -0.07 | -0.07 | 1.58 | -0.44 | 3.27 | 1.12 | 2.0 | 2.18 | -0.09 | 1.64 | 0.28 | 0.06 | 0.72 | -0.96 |
Draw Down(%) | NA | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 1.7 | 5.9 | 1.2 | 3.2 | 4.3 | 7.6 | 10.5 | 2.7 | 2.3 | 2.7 | 3.8 | 0.0 |
Standard Deviation(%) | NA | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 3.4 | 3.8 | 2.5 | 3.1 | 3.9 | 5.9 | 8.6 | 4.0 | 3.3 | 2.9 | 3.7 | 0.0 |
Treynor Ratio | NA | -0.29 | -0.15 | -0.12 | -0.09 | -0.09 | -0.09 | 0.07 | -0.02 | 0.12 | 0.07 | 0.12 | 0.21 | -0.01 | 0.09 | 0.01 | 0.0 | 0.04 | 1.0 |
Alpha | NA | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | -0.03 |
Beta | NA | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.77 | 0.92 | 0.69 | 0.46 | 0.64 | 0.61 | 0.78 | 0.71 | 0.79 | 0.65 | 0.67 | 0.79 |
RSquared | NA | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.46 | 0.81 | 0.71 | 0.55 | 0.72 | 0.52 | 0.5 | 0.66 | 0.73 | 0.71 | 0.77 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | 0.0 | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/27/2003
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