ING American Funds World Allc Port Svc
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING American Funds World Allocation
-
Fund Family NameING Retirement Funds
-
Inception DateSep 29, 2008
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerHalvard 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
- American Funds IS® Bond 1 24.90%
- American Funds IS® New World 1 20.04%
- American Fis Blue Chp I&G-1 19.99%
- American Fis Intl Gr&Inc-1 10.01%
- American Funds IS® Growth 1 10.01%
- American Fis International-1 10.00%
- 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
Date | Amount | Type |
---|---|---|
Jul 17, 2013 | $0.178 | |
Jul 17, 2012 | $0.161 | |
Jul 15, 2011 | $0.095 | |
Jul 15, 2010 | $0.102 | |
Jul 16, 2009 | $0.047 |
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 |