| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.87 | 0.02 (+0.20%) | 9.16 - 9.87 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return (consisting of capital appreciation and income) consistent with a conservative level of risk relative to the other ING Retirement Portfolios. The Portfolio invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 30% of the Portfolio's assets in equity securities and 70% of the Portfolio's assets in fixed-income securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 15% to 45% of its assets in equity securities and from 55% to 85% of its assets in fixed-income securities.
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/31/2007 |
| Timeframe | IRCAX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 1.32% |
| 3 Month | 2.61% | 7.18% | 2.88% |
| Year-to-Date | 3.59% | 12.74% | 4.69% |
| 1 Year | 7.13% | 16.89% | 8.57% |
| 3 Year | 7.10% | 12.80% | 7.05% |
| 5 Year | 3.86% | 5.21% | 4.88% |
| 10 Year | -- | 7.88% | 5.90% |
| Since Inception | 3.24% | 10.38% | -- |
| Basic Materials | 5.19% | |
|---|---|---|
| Consumer Cyclical | 10.50% | |
| Financial Services | 16.40% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 10.51% | |
| Utilities | 3.83% | |
| Communication Services | 4.61% | |
| Energy | 10.36% | |
| Industrials | 11.55% | |
| Technology | 13.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.48 | 21.48 | ||
| Bond | 0.00 | 55.80 | 55.80 | ||
| Other | 0.58 | 2.64 | 2.06 | ||
| Foreign Stock | 0.00 | 8.57 | 8.57 | ||
| Foreign Bond | 9.46 | 15.67 | 6.21 | ||
| Total | 10.04 | 104.16 | 94.12 | ||
| Cash | 0.12 | 6.01 | 5.89 | ||
| Total Net Assets | $672.59M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 77.86% | |
|---|---|---|
| AA | 5.01% | |
| A | 8.98% | |
| BBB | 8.15% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | IRCAX | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 9.85 | |
| Historical Earnings | 11.75 | |
| Sales Growth | -9.12 | |
| Cash-Flow Growth | -0.21 | |
| Book-Value Growth | 0.59 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.10% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | 12.94% |
