Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.72% |
| |||
| 4 week | +2.84% |
| |||
| 3 month | +3.89% |
| |||
| YTD | +5.94% |
| |||
| 1 year | +14.17% |
| |||
| 3 years* | +9.91% |
| |||
| 5 years* | +3.76% |
| |||
| *annualised | |||||
| Best 3-month return | +18.73% | |
| Worst 3-month return | -21.70% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 45.67M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.99% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 5.18% | |
| Stocks | 41.84% | |
| Bonds | 45.45% | |
| Preferred | 0.16% | |
| Convertible | 0.03% | |
| Other | 7.35% |
Purchase information
| Initial | $0 |
11.14-0.03(-0.27%)
May 23, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide a combination of total return and stability of principal through a diversified asset allocation strategy. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds (index funds), that invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments 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: 45% in equity securities; and 55% in debt instruments.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Heather Hackett (Started: Aug 12, 2009)
Halvard Kvaale (Started: Aug 30, 2012)
Paul Zemsky (Started: Dec 31, 2007)
Heather Hackett (Started: Aug 12, 2009)
Halvard Kvaale (Started: Aug 30, 2012)
Paul Zemsky (Started: Dec 31, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.99 | -0.70 | -1.20 | - | |
| Beta* | 0.69 | 0.91 | 0.97 | - | |
| Mean annual return | 0.69 | 0.62 | 0.38 | - | |
| R-squared* | 97.99 | 97.15 | 97.13 | - | |
| Standard deviation | 4.87 | 8.96 | 12.27 | - | |
| Sharpe ratio | 1.67 | 0.83 | 0.35 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ING US Bond Index Port I | 17.83% | |
| ING US Stock Index Port I | 5.63% | |
| ING PIMCO Total Return Bond Port I | 5.48% | |
| ING Intermediate Bond I | 5.47% | |
| ING Mid Cap Value I | 5.20% | |
| ING MidCap Opportunities Port I | 5.15% | |
| ING BlackRock Infl-Prot Bd Port I | 4.96% | |
| ING Short Term Bond I | 4.93% | |
| ING PIMCO High Yield Port I | 4.91% | |
| ING Global Bond I | 4.84% |