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Fund Intelligence | Best Managers | IPHAX Insights | IPHAX Score | IPHAX Performance | IPHAX Manager | IPHAX News | IPHAX Allocation | IPHAX Holdings Change

ING Pioneer High Yield Adv Fund (IPHAX)

Fund performance review and position details on ING Pioneer High Yield Adv Fund (IPHAX)

    Last Trade: $10.38 on 3/19/2010, Change: -0.03 (-0.29%)

  

ING Pioneer High Yield Adv Fund (IPHAX) Fund Statistics (February 28, 2010)

Category: High Yield Bond
Net Asset: $91.91M
Yield: 5.94%
Year-to-Date Return: 1.07%
Morningstar rating: 4

ING Pioneer High Yield Adv Fund (IPHAX) Cost

Initial Investment: $0
Total Expense Ratio (High Yield Bond average): 1.23% (1.21%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 38.00%

ING Pioneer High Yield Adv Fund (IPHAX) Performance

1-month Performance (High Yield Bond category average): 0.87% (0.13%)
3-month Performance (High Yield Bond category average): 4.76% (4.20%)
1 Year Performance (High Yield Bond category average): 65.53% (45.45 %)
3 Year Performance (High Yield Bond category average): 6.58% (2.71 %)
5 Year Performance (High Yield Bond category average): 0% (4.33 %)
Best 3 year performance: 7.18%
Worst 3 year performance: 7.18%
Number of Years of positive return: 2 years
Number of Years of negative return: 1 years
3 year Alpha (High Yield Bond category average): 1.28 (-2.42)
3 year Beta (High Yield Bond category average): 1.14 (1.04)
3 year Sharpe Ratio: 0.34
3 year Treynor: 4.17

  

Most Recent Top 10 Stock Holdings in ING Pioneer High Yield Adv Fund (IPHAX) as of 31-Dec-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Georgia Gulf Corporation New Co2.53%-4.54%
Forest City Enterprises 7.625%2.04%N/A
Forest City Enterprises 6.5%1.94%N/A
Freeport-Mcmoran Copper & Gold Cv1.94%N/A
Tesoro 6.5%1.79%N/A
Novelis 7.25%1.5%N/A
Wesco Intl Cv 6%1.49%N/A
Wesco Distr 7.5%1.16%N/A
Nova Chemicals 7.875%1.15%N/A
Hca 9.625%1.14%N/A
*Note: The price change will reset to 0 after the midnight

ING Pioneer High Yield Adv Fund (IPHAX) Sector Breakdown (% of stocks) as of 31-Dec-09

SectorWeighting
Hardware13.03%
Software0.00%
Media0.48%
Telecommunications5.68%
Consumer services7.46%
Business Services2.13%
Financial Services3.13%
Healthcare11.21%
Utilities6.63%
Consumer goods11.66%
Energy6.18%
Industrial materials32.41%

ING Pioneer High Yield Adv Fund (IPHAX) Fund Portfolio Allocation for 09/2009

Stock12.14%
Bond55.6%
Cash2.09%
Other30.17%

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