| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 | -0.03 (-0.24%) | 10.62 - 12.63 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return consistent with a level of risk that can be expected to be greater than that of ING Retirement Moderate Portfolio but less than that of ING Retirement Growth Portfolio. The fund invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 65% of its assets in equity securities and 35% of its assets in fixed-income securities. The actual amount of Portfolio assets invested in equity securities may vary at any time and may range from 50% to 80% of its assets in equity securities and from 20% to 50% of its assets in fixed-income securities.
| Total Return | 3.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | IRMGX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 1.47% |
| 3 Month | 4.22% | 7.18% | 4.02% |
| Year-to-Date | 7.48% | 12.74% | 7.24% |
| 1 Year | 12.01% | 16.89% | 11.16% |
| 3 Year | 8.53% | 12.80% | 8.48% |
| 5 Year | 3.01% | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 3.25% | 10.38% | -- |
| Basic Materials | 5.83% | |
|---|---|---|
| Consumer Cyclical | 11.36% | |
| Financial Services | 16.23% | |
| Real Estate | 3.61% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 10.00% | |
| Utilities | 4.12% | |
| Communication Services | 4.29% | |
| Energy | 9.52% | |
| Industrials | 12.49% | |
| Technology | 12.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 43.70 | 43.70 | ||
| Bond | 0.00 | 27.70 | 27.70 | ||
| Other | 0.00 | 2.12 | 2.12 | ||
| Foreign Stock | 0.00 | 20.37 | 20.37 | ||
| Foreign Bond | 0.00 | 3.55 | 3.55 | ||
| Total | 0.00 | 97.44 | 97.44 | ||
| Cash | 0.00 | 2.55 | 2.55 | ||
| Total Net Assets | $3.15B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 68.86% | |
|---|---|---|
| AA | 3.65% | |
| A | 15.13% | |
| BBB | 12.37% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | IRMGX | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 11.99 | |
| Sales Growth | -9.17 | |
| Cash-Flow Growth | -2.2 | |
| Book-Value Growth | 0.12 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.53% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 3.82% |
