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1290 Retirement 2020 I TNIIX

Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 10.14  /  −0.44 %
  • Total Assets 6.3 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 2.37%
  • Turnover 5%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 2:39 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.

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.

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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-highest quintile among peers.

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Portfolio Holdings TNIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 89.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

30.79 2.0 Mil

iShares Core S&P Total US Stock Mkt ETF

15.64 1.0 Mil

iShares TIPS Bond ETF

8.25 543,205

Vanguard Short-Term Bond ETF

7.21 474,548

iShares Core MSCI EAFE ETF

5.75 378,386

Invesco S&P 500® Low Volatility ETF

5.29 348,214

iShares MSCI USA Min Vol Factor ETF

5.28 347,535

Vanguard Total International Bond ETF

4.49 295,791

iShares Broad USD High Yield Corp Bd ETF

3.91 257,065

Invesco S&P MidCap Low Volatility ETF

3.05 200,920