Performance
Trailing returns
| 1 day | +0.25% |
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| 1 week | +0.50% |
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| 4 week | +3.00% |
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| 3 month | +3.80% |
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| YTD | +6.08% |
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| 1 year | +13.75% |
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| 3 years* | +8.56% |
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| 5 years* | +3.06% |
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| *annualized | |||||
| Best 3 month return | +20.58% | |
| Worst 3 month return | -24.55% |
Morningstar statistics
Morningstar category: Target Date 2011-2015
| Return | Risk | Rating | |
| 3 years | Below Average | 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 | 750.72M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.98% | |
| Management fee | - | |
| Fund family | ING Retirement Funds |
Asset allocation
| Cash | 4.94% | |
| Stocks | 42.75% | |
| Bonds | 43.36% | |
| Preferred | 0.12% | |
| Other | 8.82% |
Purchase information
| Initial | $0 |
12.030.00(0.00%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2015. 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 it uses an asset allocation strategy designed for investors expecting to retire around the year 2015. The Portfolio's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are as follows: 42% in equity securities; and 58% 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* | 0.95 | -0.95 | -2.09 | - | |
| Beta* | 0.70 | 0.91 | 1.05 | - | |
| Mean annual return | 0.69 | 0.61 | 0.34 | - | |
| R-squared* | 98.28 | 97.50 | 96.99 | - | |
| Standard deviation | 4.92 | 8.96 | 13.30 | - | |
| Sharpe ratio | 1.66 | 0.80 | 0.29 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| ING US Bond Index Port I | 15.35% | |
| ING BlackRock Infl-Prot Bd Port I | 7.93% | |
| ING US Stock Index Port I | 7.14% | |
| ING Short Term Bond I | 6.90% | |
| ING Global Bond I | 5.81% | |
| ING PIMCO Total Return Bond Port I | 5.23% | |
| ING Intermediate Bond I | 5.22% | |
| ING Mid Cap Value I | 4.67% | |
| ING MidCap Opportunities Port I | 4.63% | |
| ING International Core I | 3.88% |