Fund Research for ING PIMCO High Yield I (IPIMX)

  • Fund Overview

    Fund Inception Date: Apr 29, 2005
    Category: High Yield Bond
    Overall Risk: Average
    Fund Family: ING Retirement Funds
    Return Since Inception: 6.85%
    YTD Return: 44.91%
    Yield (TTM): 7.38%
    Net Assets: 58.98 M
    Morningstar Rating:
    4 of 5
    The investment seeks maximum total return, consistent with the preservation of capital and prudent investment management. The portfolio normally invest at least 80% of net assets in a diversified portfolio of high yield securities rated below investment grade but rated at least CCC/Caa. The remainder may be invested in investment grade fixed-income instruments. The average portfolio duration normally varies within a two- to six-year time frame. The fund may invest up to 20% of total assets in non-US dollar-denominated securities. It may enter into forward foreign currency exchange contracts for hedging and non-hedging purposes.

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    Details
    Average Eff Duration 4.83 Yrs
    Average Eff Maturity —
    Average Credit Quality BB
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 04/30/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 44.91% 59.34% 5.68% — — 6.85%
    +/- Category 2.30% 9.88% 3.09% — — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 44.75% 47.80% 5.89% 6.10% — 6.85%
    Quarter (as of 09/30/2009) 41.84% 26.29% 5.55% — — 6.50%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 04/29/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 0.50%
    Mortgage 5.20%
    Credit 65.25%
    Foreign 20.44%
    Cash 4.30%
    Bond Quality
    AAA 1.26%
    AA 4.58%
    A 9.72%
    BBB 11.46%
    BB 38.08%
    B 19.21%
    Below B 15.70%
    Not Rated 0.00%

    Asset Allocation

    Short Long Net Assets
    Cash 0.39% 4.30% 3.91%
    Stocks 0.00% 0.00% 0.00%
    Bonds 0.00% 90.69% 90.69%
    Other 0.00% 3.45% 3.45%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    = HCA INC 11/15/2016 16.2 M 15.99 M 3.00%
    = Biomet 11.625% 10/15/2017 12.08 M 11.9 M 2.24%
    = Wells Fargo & Co New Pfd — 15,150.00 11.89 M 2.23%
    = Georgia Pac 8% 01/15/2024 13.38 M 11.44 M 2.15%
    - Ford Motor Credit 8% 12/15/2016 14.32 M 10.97 M 2.06%
    = Sprint Cap 8.75% 03/15/2032 11.42 M 9.25 M 1.74%
    = Echostar Dbs 7.125% 02/01/2016 9.05 M 8.48 M 1.59%
    * Barclays Bk FRN 11/29/2049 4.2 M 7.93 M 1.49%
    * Rabobank Nederland FRN 12/29/2049 7.05 M 7.86 M 1.48%
    = Qwest Comms Intl 7.5% 02/15/2014 7.73 M 7.09 M 1.33%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/01/2009
    Expense Ratio (based on net assets) 0.49%
    Taken from annual report dated 12/31/2008

  • Fund Management