Performance Comparison
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
