| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.79 | 0.03 (+0.34%) | 8.06 - 9.00 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to meet the managed payment policy of the fund, while seeking to preserve investors' capital over the long term. The fund seeks to achieve its investment objectives through a combination of strategic allocation to a diversified portfolio of ING funds ("underlying funds") invested in global equity; fixed-income, which may include floating rate loans and emerging markets debt; and real estate securities; combined with a managed payment policy. The Managed Payment Policy is designed to provide 12 level monthly payments throughout each calendar year.
| Total Return | 4.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.44% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/01/2008 |
| Timeframe | IGPIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | -0.71% | 2.34% | -0.76% |
| 3 Month | 2.19% | 8.22% | 1.54% |
| Year-to-Date | 4.62% | 15.37% | 3.34% |
| 1 Year | 16.65% | 27.28% | 9.71% |
| 3 Year | 10.16% | 16.87% | 7.69% |
| 5 Year | -- | 5.43% | 4.05% |
| 10 Year | -- | 7.58% | 4.65% |
| Since Inception | 4.29% | 10.42% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 14.08% | |
| Financial Services | 16.02% | |
| Real Estate | 9.00% | |
| Consumer Defensive | 8.41% | |
| Healthcare | 9.06% | |
| Utilities | 2.47% | |
| Communication Services | 2.94% | |
| Energy | 8.73% | |
| Industrials | 11.64% | |
| Technology | 12.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.25 | 31.25 | ||
| Bond | 0.00 | 24.87 | 24.87 | ||
| Other | 0.05 | 1.21 | 1.16 | ||
| Foreign Stock | 0.39 | 26.42 | 26.04 | ||
| Foreign Bond | 2.97 | 14.30 | 11.33 | ||
| Total | 3.41 | 98.05 | 94.65 | ||
| Cash | 0.00 | 5.22 | 5.22 | ||
| Total Net Assets | $104.44M |
|---|---|
| Total Stock Holdings | 2 |
| Total Bond Holdings | 0 |
| AAA | 25.92% | |
|---|---|---|
| AA | 1.19% | |
| A | 7.26% | |
| BBB | 18.61% |
| BB | 12.56% | |
|---|---|---|
| B | 23.01% | |
| Below B | 10.52% | |
| Not Rated | 0.93% |
| Valuation | IGPIX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.78 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 8.57 | |
| Historical Earnings | 17.16 | |
| Sales Growth | 1.33 | |
| Cash-Flow Growth | 4.8 | |
| Book-Value Growth | -13.06 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 10.16% |
|---|---|
| Tax-adjusted Return | 7.58% |
| Tax Cost Ratio | 2.34% |
| Potential Cap Gains | 4.16% |
