| 10.73 Net Asset Value | -0.92% 1 Day | -5.46% Year-to-Date | Overall Morningstar Rating |
| World bond Style or Category | No Load Sales Expenses | 1.20% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -3.85% | 3 years | +4.53% | |
| 3 months | -3.51% | 5 years | +3.98% | |
| 1 year | -0.72% | Since inception | +4.73% |
| IOSAX | Category | |
|---|---|---|
| Performance 5-yr return | +3.98% | +4.42% |
| Expense ratio | 1.20% | 1.12% |
| Risk 5 year sharpe ratio | 0.41 | 0.68 |
| Net assets | $374.3M | $1.9B |
| Average market cap | $2.3B | $10.9B |
| Average P/E | -- | 12.5 |
| Portfolio turnover | 487% | 487% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | ING Retirement Funds |
| Fund manager & tenure | Michael Mata / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Consumer goods | 100.00% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| Financial service | 0.00% |
| -- Us 5yr Note (Cbt) Jun13 06/28/2013 | 17.70% |
| IHCSX ING Emerging Markets Hard Ccy Dbt P | 13.07% |
| ILCDX ING Emerging Markets Local Ccy Dbt P | 9.89% |
| -- Us Long Bond (Cbt) Jun13 06/19/2013 | 9.88% |
| -- Euro-Schatz Fut Jun13 06/6/2013 | 9.42% |
| -- Euro Bund Future Jun13 06/06/2013 | 7.87% |
| -- Us 10yr Note Future Jun 13 | 7.62% |
| IMCDX ING Emerging Markets Corporate Debt P | 5.96% |
| -- Long Gilt Future Jun13 06/26/2013 | 5.79% |
| -- Us Ultra Bond (Cbt) Jun13 06/19/2013 | 4.00% |
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