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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

ING BlackRock Science and Technology Opportunities Portfolio

IBGSX |

-

$313 M

-

1.33%

Vitals

YTD Return

N/A

1 yr return

-1.5%

3 Yr Avg Return

6.9%

5 Yr Avg Return

4.4%

Net Assets

$313 M

Holdings in Top 10

41.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 264.00%

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

ING BlackRock Science and Technology Opportunities Portfolio

IBGSX |

-

$313 M

-

1.33%

IBGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING BlackRock Science and Technology Opportunities Portfolio
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Nov 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Erin Xie

Fund Description

IBGSX - Performance

Return Ranking - Trailing

Period IBGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.5% -64.8% 268.1% N/A
3 Yr 6.9%* -100.0% 115.6% N/A
5 Yr 4.4%* -100.0% 58.6% N/A
10 Yr 8.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IBGSX 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 IBGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr -1.5% -64.8% 268.1% N/A
3 Yr 6.9%* -100.0% 115.6% N/A
5 Yr 4.4%* -100.0% 58.6% N/A
10 Yr 8.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IBGSX 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

IBGSX - Holdings

Concentration Analysis

IBGSX Category Low Category High IBGSX % Rank
Net Assets 313 M 10 804 B N/A
Number of Holdings 74 1 17333 N/A
Net Assets in Top 10 128 M -7.11 B 145 B N/A
Weighting of Top 10 41.13% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 8.28%
  2. Cisco Systems Inc 5.31%
  3. Google, Inc. Class A 5.08%
  4. Qualcomm, Inc. 4.88%
  5. Visa, Inc. 3.81%
  6. Salesforce.com, Inc. 3.39%
  7. eBay Inc 2.98%
  8. Oracle Corporation 2.60%
  9. International Business Machines Corp 2.44%
  10. Xilinx Inc 2.36%

Asset Allocation

Weighting Return Low Return High IBGSX % Rank
Stocks 		95.08% -142.98% 259.25% N/A
Cash 		3.85% -2458.20% 7388.76% N/A
Other 		1.07% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IBGSX % Rank
Technology 		76.48% -26.81% 99.57% N/A
Consumer Cyclical 		7.88% -20.80% 87.44% N/A
Financial Services 		5.32% -7.59% 99.69% N/A
Industrials 		4.07% -19.53% 93.31% N/A
Healthcare 		1.33% -15.38% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -8.52% 100.26% N/A
Energy 		0.00% -6.25% 144.83% N/A
Communication Services 		0.00% -9.27% 90.02% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IBGSX % Rank
US 		88.36% -142.98% 149.27% N/A
Non US 		6.72% -38.73% 159.65% N/A

IBGSX - Expenses

Operational Fees

IBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% -2.86% 950.64% N/A
Management Fee 0.95% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 52000.00% N/A

Sales Fees

IBGSX 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

IBGSX 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.

IBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 264.00% 0.00% 5067.00% N/A

IBGSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IBGSX Category Low Category High IBGSX % Rank
Net Income Ratio -0.33% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

IBGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IBGSX - Fund Manager Analysis

Managers

Erin Xie

Start Date

Tenure

Tenure Rank

Mar 01, 2005

8.0

8.0%

Xie is the managing director and Portfolio Manager of BlackRock Advisor. Before becoming part of BlackRock Advisors in 2005, she was with State Street Research & Management since 2001. Xie began her investment career as a pharmaceutical analyst for Sanford Bernstein in 1999.

Thomas P. Callan

Start Date

Tenure

Tenure Rank

Mar 01, 2004

9.0

9.0%

Callan, CFA, managing director and senior portfolio manager, is head of BlackRock's Global Opportunities equity team. He is architect of the team's investment process, leads the team's Investment Strategy Group, and provides portfolio and risk management oversight for all of the team's products. Prior to joining BlackRock in 1996, Callan was with the PNC Asset Mgmt Group, which he joined in 1992. Callan earned a BA degree in economics, with honors, from Boston College in 1981.

Jean M. Rosenbaum

Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.17

7.2%

Jean M. Rosenbaum, CFA, Managing Director and portfolio manager, is a member of BlackRock's Global Opportunities equity team. She is lead portfolio manager for the financials and technology sectors, product manager for US Small/Mid-Cap equity and Global Science & Technology equity portfolios, and a member of the team's Investment Strategy Group. Ms. Rosenbaums's service with the firm dates back to 1993, including her years with PNC Asset Management Group, which was integrated with BlackRock in 1998. Ms. Rosenbaum began her investment career as a health care analyst with the PNC Asset Management Group. Ms. Rosenbaum earned a BA degree in economics and history from Duke University in 1990, and an MBA degree in finance from the University of Maryland in 1994.

Tenure Analysis

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

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