| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 | -0.14 (-1.15%) | 10.91 - 12.42 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 Conservative Portfolio but less than that of ING Retirement Moderate Growth Portfolio. The fund invests in a combination of underlying funds according to a model that is intended to reflect an allocation of approximately 50% of its assets in equity securities and 50% of its assets in fixed-income securities. The actual amount of fund's assets invested in equity securities may vary at any time and may range from 35% to 65% of its assets in equity securities and from 35% to 65% of its assets in fixed-income securities.
| Total Return | 3.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | IRMPX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -0.98% | 2.34% | -1.03% |
| 3 Month | 2.36% | 8.22% | 1.52% |
| Year-to-Date | 4.75% | 15.37% | 3.60% |
| 1 Year | 12.86% | 27.28% | 10.56% |
| 3 Year | 9.16% | 16.87% | 8.06% |
| 5 Year | 3.01% | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 3.46% | 10.42% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 11.14% | |
| Financial Services | 16.55% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 10.16% | |
| Healthcare | 9.97% | |
| Utilities | 4.09% | |
| Communication Services | 4.43% | |
| Energy | 9.71% | |
| Industrials | 12.26% | |
| Technology | 12.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.57 | 32.57 | ||
| Bond | 0.00 | 39.66 | 39.66 | ||
| Other | 0.33 | 2.21 | 1.89 | ||
| Foreign Stock | 0.00 | 16.96 | 16.96 | ||
| Foreign Bond | 5.32 | 9.87 | 4.55 | ||
| Total | 5.65 | 101.27 | 95.63 | ||
| Cash | 0.07 | 4.44 | 4.37 | ||
| Total Net Assets | $1.83B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 76.16% | |
|---|---|---|
| AA | 4.75% | |
| A | 10.14% | |
| BBB | 8.95% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | IRMPX | Category Range |
|---|---|---|
| Price/Earnings | 14.15 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 8.21 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 11.88 | |
| Sales Growth | -9.84 | |
| Cash-Flow Growth | -2.68 | |
| Book-Value Growth | -0.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.16% |
|---|---|
| Tax-adjusted Return | 8.51% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | 6.01% |
