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Morningstar

1290 Retirement 2020 I TNIIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.69 %
  • Total Assets 6.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2020
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.36%
  • Turnover 5%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 2:08 AM GMT+0

Morningstar’s Analysis TNIIX

Will TNIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit 1290 Retirement 2020 I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TNIIX

More TNIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

31.67 2.1 Mil
—

iShares Core S&P Total US Stock Mkt ETF

15.50 1.0 Mil
—

iShares TIPS Bond ETF

8.43 556,974
—

Vanguard Short-Term Bond ETF

7.60 502,079
—

iShares Core MSCI EAFE ETF

5.75 380,268
—

iShares MSCI USA Min Vol Factor ETF

5.26 347,760
—

Invesco S&P 500® Low Volatility ETF

5.25 347,077
—

Vanguard Total International Bond ETF

4.59 303,360
—

iShares Broad USD High Yield Corp Bd ETF

3.98 263,029
—

Invesco S&P MidCap Low Volatility ETF

3.05 201,733
—