The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
1290 Loomis Sayles Multi-Asset Income I TNVDX
- NAV / 1-Day Return 10.64 / +0.18 %
- Total Assets 66.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.13%
- Turnover 202%
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TNVDX
Will TNVDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 2.50 | 1.5 Mil | Cash and Equivalents |
NVIDIA Corp | 2.17 | 1.3 Mil | Technology |
United States Treasury Bonds 4% | 2.10 | 1.3 Mil | Government |
iShares MSCI Emerging Markets Sm-Cp ETF | 1.86 | 1.1 Mil | — |
Microsoft Corp | 1.73 | 1.1 Mil | Technology |
Tesla Inc | 1.23 | 750,799 | Consumer Cyclical |
Advanced Micro Devices Inc | 1.09 | 666,189 | Technology |
Egypt (Arab Republic of) 0% | 1.04 | 635,526 | Government |
Wayfair Inc Class A | 1.00 | 612,142 | Consumer Cyclical |
Amazon.com Inc | 0.91 | 554,849 | Consumer Cyclical |