Performance
Trailing returns
| 1 day | +0.28% |
| |||
| 1 week |
| -0.12% | |||
| 4 week |
| -2.13% | |||
| 3 month | +0.00% | ||||
| YTD | +2.19% |
| |||
| 1 year | +11.46% |
| |||
| 3 years* | +10.31% |
| |||
| 5 years* | +10.18% |
| |||
| *annualized | |||||
| Best 3 month return | +22.37% | |
| Worst 3 month return | -26.07% |
Morningstar statistics
Morningstar category: High Yield Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Key statistics
| Total assets | 958.90M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.50% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 6.95% | |
| Stocks | 0.00% | |
| Bonds | 89.70% | |
| Preferred | 0.36% | |
| Other | 2.99% |
Purchase information
| Initial | $0 |
10.570.00(0.00%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks maximum total return, consistent with the preservation of capital and prudent investment management. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a diversified portfolio of high-yield securities ("junk bonds"). The remainder of the Portfolio's assets may be invested in investment-grade debt instruments. The average duration of the Portfolio normally varies within two years (plus or minus) of the duration of the Bank of America/Merrill Lynch U.S. High Yield Rated Index, as calculated by the Sub-Adviser, which as of December 31, 2012 was 3.41 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Andrew Jessop (Started: Jan 1, 2010)
Andrew Jessop (Started: Jan 1, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.66 | 9.96 | 3.42 | - | |
| Beta* | 0.74 | 0.16 | 1.34 | - | |
| Mean annual return | 1.03 | 0.90 | 0.88 | - | |
| R-squared* | 54.63 | 0.41 | 13.84 | - | |
| Standard deviation | 2.74 | 6.77 | 13.09 | - | |
| Sharpe ratio | 4.48 | 1.58 | 0.79 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ford Motor Credit Co 8% | 1.03% | |
| Sprint Nextel 6% | 0.69% | |
| Rbs Global 8.5% | 0.63% | |
| Sprint Cap 6.9% | 0.58% | |
| Transdigm 7.75% | 0.58% | |
| Everest Acq Llc/Finance 9.375% | 0.55% | |
| Ally Finl 8.3% | 0.53% | |
| Warner Chilcott 7.75% | 0.51% | |
| Sandridge Engy 7.5% | 0.50% | |
| Biomet 144A 6.5% | 0.49% |