ING Index Solution 2015 Portfolio Class I (ISSIX)

11.17
Net Asset Value
-0.62%
1 Day
+5.98%
Year-to-Date
Overall Morningstar Rating
Target date 2011-2015
Style or Category
No Load
Sales Expenses
0.63%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide total return consistent with an asset allocation targeted at retirement in approximately 2015. 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. Its current approximate target investment allocations (expressed as a percentage of its net assets) among the underlying funds are as follows: 42% in equity securities; and 58% in debt instruments.

Performance

1 month+2.20% 3 years+9.10%
3 months+3.71% 5 years+3.88%
1 year+13.93% Since inception+4.75%
Data through --

Peer Comparisonvs. Target date 2011-2015

 ISSIXCategory
Performance 5-yr return+3.88%+3.99%
Expense ratio0.63%1.02%
Risk 5 year sharpe ratio0.380.32
Net assets$284.1M$1.4B
Average market cap$28.2B$29.7B
Average P/E13.615.7
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyING Retirement Funds
Fund manager & tenurePaul Zemsky / 5 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
Financial service 17.29%
Industrial materials 14.01%
Consumer goods 11.90%
Energy 11.49%
Healthcare 10.32%
Top 10 Holdings
Portfolio weighting
ILBAX ING US Bond Index Port I44.66%
INGIX ING US Stock Index Port I21.52%
IIRMX ING Russell Mid Cap Index Port I9.34%
IIIIX ING International Index Port I8.84%
JNK SPDR Barclays High Yield Bond4.87%
HYG iShares iBoxx $ High Yield Corporate Bd4.86%
IEPIX ING Emerging Markets Index I3.78%
IIRSX ING Russell Small Cap Index Port I2.09%

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