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Morningstar

1290 Retirement 2045 I TNOIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 12.85  /  −0.35 %
  • Total Assets 10.3 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.61%
  • Turnover 10%

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

Morningstar’s Analysis TNOIX

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

  • People Pillar

    The People Pillar is our evaluation of the TNOIX 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 TNOIX’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 2045 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 TNOIX

More TNOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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28.66 2.8 Mil
—

iShares Core US Aggregate Bond ETF

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—

iShares Core MSCI EAFE ETF

10.07 991,558
—

iShares MSCI USA Min Vol Factor ETF

9.29 914,824
—

Invesco S&P 500® Low Volatility ETF

9.29 914,063
—

Invesco S&P MidCap Low Volatility ETF

5.10 502,029
—

Invesco S&P Intl Dev Low Vol ETF

4.99 490,789
—

iShares MSCI EAFE Min Vol Factor ETF

4.99 490,729
—

iShares TIPS Bond ETF

2.70 265,733
—

SPDR® SSGA US Small Cap Low Volatil ETF

2.33 228,903
—