Wednesday, November 25, 2009, 12:10pm EST - Canadian Markets close in 3 hours and 50 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

ING PIMCO Total Return Bond I (IPCBX)

On Nov 24: 12.25 USD  Up 0.02 (0.16%)  
MORE ON IPCBX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
ING PIMCO TOTAL RETURN BOND PFT Delayed quote dataEdit
Net Asset Value: 12.25
Trade Time: Nov 24
Change: Up 0.02 (0.16%)
Prev Close: 12.25
YTD Return*: 13.79%
Net Assets*: 249.03M
Yield*: 3.94%
* As of 31-Oct-09
ING PIMCO Total Return Bond I (IPCBX)
3m  6m  1y  2y 
 Add IPCBX to Portfolio   Download Data

HEADLINES
No headlines available for IPCBX.

31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 249.03M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.79%
5y Avg Return: 6.91%
Rank in Category (ytd): 482
% Rank in Category (ytd): 42.96%
Beta (3y): 1.13
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return, consistent with preservation of capital and prudent investment management. The portfolio invests at least 80% of total assets, which include borrowings, in a diversified portfolio of fixed-income instruments of varying maturities. The average portfolio duration varies within two years (plus or minus) of the duration of the Barclays Capital U.S. Aggregate Bond index. The portfolio may invest up to 30% of assets in non-U.S. dollar-denominated securities and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices