• Fund Type: Variable Annuity
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ING High Yield Portfolio

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IPIMX:US

10.70 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING High Yield Portfolio (IPIMX)

Year To Date: +2.89% 3-Month: +1.97% 3-Year: +7.91% 52-Week Range: 10.28 - 10.93
1-Month: +0.75% 1-Year: +5.89% 5-Year: +16.05% Beta vs SPX: 0.45

Mutual Fund Chart for IPIMX

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  • IPIMX:US 10.70
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Fund Profile & Information for IPIMX

ING High Yield Portfolio is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests in a diversified portfolio of high yield securities. The Fund's average portfolio duration will vary within a two- to six-year time frame.

Inception Date: 01-29-2007 Telephone: 1-866-481-3653
Managers: -
Web Site: www.ingretirementplans.com

Fundamentals for IPIMX

NAV (on 2014-04-17) 10.70
Assets (M) (on 2014-04-17) 879.11
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IPIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.01
Dividend Yield (ttm) 6.11

Fees & Expenses for IPIMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for IPIMX

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¼ 09/15/14 12,300 12,311,291 1.391%
T 0 ¼ 11/30/14 10,400 10,409,953 1.177%
T 0 ¼ 09/30/14 9,800 9,808,614 1.109%
T 0 ½ 10/15/14 8,900 8,925,730 1.009%
S 6 11/15/22 7,000 6,860,000 0.775%
T 0 ⅜ 11/15/14 6,200 6,212,233 0.702%
S 6.9 05/01/19 5,500 6,036,250 0.682%
TDG 7 ¾ 12/15/18 5,500 5,926,250 0.670%
EPENEG 9 ⅜ 05/01/20 5,000 5,793,750 0.655%
BMET 6 ½ 10/01/20 5,000 5,175,000 0.585%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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