Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IPCBX (ING PIMCO Total Return Bond Port I) NA -6.55% 1.66% 5.71% NA NA NA
Data as of 03/21/2014, Common starting date is 02/12/2008
More Performance Analytics Comparison
Name Start Date End Date
IPCBX (ING PIMCO Total Return Bond Port I) 02/12/2008 03/21/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -6.51 -6.55 1.66 5.71 NA NA NA -4.72 -1.44 8.95 3.68 8.11 14.61 0.96
Sharpe Ratio NA -0.82 0.31 1.21 NA NA NA -1.31 -0.38 3.50 1.18 2.13 2.94 0.04
Standard Deviation(%) NA 8.05 5.16 4.71 NA NA NA 15.21 3.92 2.56 3.08 3.76 4.93 7.19
Draw Down(%) NA 8.07 8.07 8.07 NA NA NA 7.00 6.04 1.17 3.17 4.53 5.65 6.60
Yield(%) 0.00 4.64 5.56 6.83 3.70 2.46 1.85 0.00 4.67 3.79 8.57 7.92 7.65 4.01
Data as of 03/21/2014, Common starting date is 02/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IPCBX (ING PIMCO Total Return Bond Port I) 2.84%
Aug 2010 – Aug 2013
6.59%
Aug 2008 – Aug 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IPCBX (ING PIMCO Total Return Bond Port I) 10.62%
Oct 2008 – Oct 2011
8.13%
Oct 2008 – Oct 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return