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Morningstar

1290 Retirement 2035 I TNLIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 12.10  /  −0.35 %
  • Total Assets 14.5 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2035
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.77%
  • Turnover 11%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 3:49 AM GMT+0

Morningstar’s Analysis TNLIX

Will TNLIX 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 TNLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNLIX 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 TNLIX’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 2035 I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNLIX

More TNLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core S&P Total US Stock Mkt ETF

23.75 3.5 Mil
—

iShares Core US Aggregate Bond ETF

22.77 3.3 Mil
—

iShares Core MSCI EAFE ETF

8.81 1.3 Mil
—

Invesco S&P 500® Low Volatility ETF

7.83 1.1 Mil
—

iShares MSCI USA Min Vol Factor ETF

7.66 1.1 Mil
—

iShares MSCI EAFE Min Vol Factor ETF

4.45 649,678
—

Invesco S&P Intl Dev Low Vol ETF

4.39 640,583
—

Invesco S&P MidCap Low Volatility ETF

4.29 626,175
—

iShares TIPS Bond ETF

4.01 585,893
—

Jp Morgan Prime Var 12/50

3.61 526,409
—