ING Index Solution 2040 Portfolio Service 2 Class (IDXNX)

13.67
Net Asset Value
+0.81%
1 Day
+13.26%
Year-to-Date
Overall Morningstar Rating
Target date 2036-2040
Style or Category
No Load
Sales Expenses
54.97%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2040. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of underlying funds which are passively managed index funds. The Portfolio's current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are as follows: 91% in equity securities; and 9% in debt instruments.

Performance

1 month+6.80% 3 years--
3 months+7.55% 5 years--
1 year+26.99% Since inception+24.56%
Data through --

Peer Comparisonvs. Target date 2036-2040

 IDXNXCategory
Performance 5-yr return--+3.84%
Expense ratio54.97%1.13%
Risk 5 year sharpe ratio--0.25
Net assets$19.9K$1.3B
Average market cap$28.1B$25.3B
Average P/E13.715.6
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenurePaul Zemsky / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INGIX ING US Stock Index Port I43.81%
IIIIX ING International Index Port I19.39%
IIRMX ING Russell Mid Cap Index Port I16.40%
IEPIX ING Emerging Markets Index I6.51%
ILBAX ING US Bond Index Port I5.79%
IIRSX ING Russell Small Cap Index Port I5.17%
JNK SPDR Barclays High Yield Bond1.48%
HYG iShares iBoxx $ High Yield Corporate Bd1.45%

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