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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$198 M

-

0.85%

Vitals

YTD Return

N/A

1 yr return

13.4%

3 Yr Avg Return

6.4%

5 Yr Avg Return

15.6%

Net Assets

$198 M

Holdings in Top 10

99.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$198 M

-

0.85%

IAWAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING American Funds World Allocation
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Sep 29, 2008
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Halvard Kvaale

Fund Description


IAWAX - Performance

Return Ranking - Trailing

Period IAWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.4% -64.8% 268.1% N/A
3 Yr 6.4%* -100.0% 115.6% N/A
5 Yr 15.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IAWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IAWAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 13.4% -64.8% 268.1% N/A
3 Yr 6.4%* -100.0% 115.6% N/A
5 Yr 15.6%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IAWAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

IAWAX - Holdings

Concentration Analysis

IAWAX Category Low Category High IAWAX % Rank
Net Assets 198 M 10 804 B N/A
Number of Holdings 8 1 17333 N/A
Net Assets in Top 10 197 M -7.11 B 145 B N/A
Weighting of Top 10 99.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. American Funds IS® Bond 1 24.90%
  2. American Funds IS® New World 1 20.04%
  3. American Fis Blue Chp I&G-1 19.99%
  4. American Fis Intl Gr&Inc-1 10.01%
  5. American Funds IS® Growth 1 10.01%
  6. American Fis International-1 10.00%
  7. American Fis High-Inc Bond-1 4.99%

Asset Allocation

Weighting Return Low Return High IAWAX % Rank
Other
45.69% -7288.76% 493.15% N/A
Stocks
26.31% -142.98% 259.25% N/A
Bonds
22.36% -955.59% 2458.15% N/A
Cash
5.50% -2458.20% 7388.76% N/A
Preferred Stocks
0.14% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Stock Sector Breakdown

Weighting Return Low Return High IAWAX % Rank
Consumer Cyclical
4.70% -20.80% 87.44% N/A
Technology
4.66% -26.81% 99.57% N/A
Financial Services
3.58% -7.59% 99.69% N/A
Energy
3.09% -6.25% 144.83% N/A
Healthcare
2.92% -15.38% 100.00% N/A
Consumer Defense
2.42% -7.54% 98.24% N/A
Industrials
2.08% -19.53% 93.31% N/A
Communication Services
1.31% -9.27% 90.02% N/A
Basic Materials
1.11% -5.18% 96.19% N/A
Real Estate
0.22% -8.52% 100.26% N/A
Utilities
0.13% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IAWAX % Rank
Non US
16.24% -38.73% 159.65% N/A
US
10.07% -142.98% 149.27% N/A

Bond Sector Breakdown

Weighting Return Low Return High IAWAX % Rank
Government
10.04% -3298.93% 2458.15% N/A
Corporate
7.18% -46.36% 3345.86% N/A
Cash & Equivalents
5.50% -2458.20% 7388.76% N/A
Securitized
5.06% -24.16% 264.51% N/A
Municipal
0.23% 0.00% 165.37% N/A
Derivative
0.00% -511.61% 54.22% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IAWAX % Rank
US
18.59% -955.59% 2458.15% N/A
Non US
3.77% -153.97% 464.75% N/A

IAWAX - Expenses

Operational Fees

IAWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% -2.86% 950.64% N/A
Management Fee 0.10% 0.00% 2.87% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IAWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IAWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 5067.00% N/A

IAWAX - Distributions

Dividend Yield Analysis

IAWAX Category Low Category High IAWAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IAWAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IAWAX Category Low Category High IAWAX % Rank
Net Income Ratio 1.45% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IAWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

IAWAX - Fund Manager Analysis

Managers

Halvard Kvaale


Start Date

Tenure

Tenure Rank

Aug 30, 2012

1.5

1.5%

Halvard Kvaale, CIMA, Committee Member and Portfolio Manager, as well as Head of ING IM’s Manager Research and Selection within the Multi-Asset Strategies and Solutions Group, has been with ING since August 2012. Prior to joining ING, Mr. Kvaale was with Morgan Stanley Smith Barney Consulting Group from 2006 to 2012, most recently as managing director and head of their portfolio advisory services group. Prior to that, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party Consulting Programs as well as running the Investment Management Analysis Unit and the Senior Consulting Group.

Derek Sasveld


Start Date

Tenure

Tenure Rank

Aug 30, 2013

0.5

0.5%

Derek Sasveld, CFA, Portfolio Manager, is Senior Vice President and Head of Asset Allocation within the Multi-Asset Strategies and Solutions Group and is responsible for tactical and strategic asset allocation decisions. Prior to joining ING IM in 2012, Mr. Sasveld was a Partner at Strategic Investment Group in Arlington, Virginia (2007 – 2012).

Paul Zemsky


Start Date

Tenure

Tenure Rank

Sep 29, 2008

5.42

5.4%

Paul Zemsky is the Chief Investment Officer of ING U.S. Investment Management’s Multi-Asset Strategies and Solutions group (MASS) with responsibility for traditional and alternative investment solutions. Under his leadership, traditional funds are supported by asset allocation, manager research, and multi-manager capabilities. Within alternatives, fund-of-funds and private equity report to Paul. His team has capabilities in derivatives/financial engineering, risk management, portable alpha, asset allocation, liability modeling and pension accounting, and multi-manager portfolio structuring. Paul joined ING U.S. Investment Management in 2005 as Head of Derivative Strategies. In this role, he oversaw derivative strategies for credit, interest rate, and equity products, and supported the organization on a number of key areas, including product development and risk management for both proprietary and third-party businesses. Paul spent 18 years at JPMorgan Investment Management, where he held a number of key positions, including Head of Investments for over $300 Billion of Fixed Income assets. He was one of the first on Wall Street to identify the potential for portable alpha strategies and liability targeted portfolios. Prior to his role at ING, he co-founded CaliberOne Private Funds Management, a macro hedge fund. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25