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Morningstar

1290 Retirement 2040 I TNNIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 13.39  /  −0.07 %
  • Total Assets 7.2 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2040
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.68%
  • Turnover 4%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 3:21 AM GMT+0

Morningstar’s Analysis TNNIX

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

  • People Pillar

    The People Pillar is our evaluation of the TNNIX 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 TNNIX’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 2040 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 TNNIX

More TNNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Invesco S&P 500® Low Volatility ETF

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iShares MSCI EAFE Min Vol Factor ETF

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Invesco S&P MidCap Low Volatility ETF

5.03 380,061
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Invesco S&P Intl Dev Low Vol ETF

4.55 343,497
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iShares TIPS Bond ETF

3.25 245,456
—

SPDR® SSGA US Small Cap Low Volatil ETF

2.22 167,862
—