Performance
Trailing returns
| 1 day |
| -0.43% | |||
| 1 week |
| -0.34% | |||
| 4 week | +1.12% |
| |||
| 3 month | +2.45% |
| |||
| YTD | +3.73% |
| |||
| 1 year | +9.74% |
| |||
| 3 years* | +7.64% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.14% | |
| Worst 3 month return | -6.94% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 17.26M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.96% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 5.48% | |
| Stocks | 25.11% | |
| Bonds | 58.93% | |
| Preferred | 0.15% | |
| Other | 10.33% |
Purchase information
| Initial | US$0 |
11.66-0.01(-0.09%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds that invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income investments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolio's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are: 25% in equities; and 75% in fixed-income securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Heather Hackett (Started: Apr 30, 2010)
Halvard Kvaale (Started: Aug 30, 2012)
Paul Zemsky (Started: Apr 30, 2010)
Heather Hackett (Started: Apr 30, 2010)
Halvard Kvaale (Started: Aug 30, 2012)
Paul Zemsky (Started: Apr 30, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.60 | 0.84 | - | - | |
| Beta* | 0.43 | 0.62 | - | - | |
| Mean annual return | 0.60 | 0.54 | - | - | |
| R-squared* | 94.33 | 91.95 | - | - | |
| Standard deviation | 3.12 | 6.29 | - | - | |
| Sharpe ratio | 2.28 | 1.01 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ING US Bond Index Port I | 17.89% | |
| ING Global Bond I | 11.66% | |
| ING PIMCO High Yield Port I | 9.06% | |
| ING BlackRock Infl-Prot Bd Port I | 8.95% | |
| ING Short Term Bond I | 7.91% | |
| ING PIMCO Total Return Bond Port I | 5.99% | |
| ING Intermediate Bond I | 5.99% | |
| ING US Stock Index Port I | 5.54% | |
| ING Floating Rate I | 5.00% | |
| ING Mid Cap Value I | 4.16% |