Morningstar

1290 Loomis Sayles Multi-Asset Income Fund Class I TNVDX

Morningstar Medalist Rating
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Medalist Rating as of See 1290 Funds Investment Hub
  • NAV / 1-Day Return $10.56  /  −0.13 %
  • Fund Size $99.9M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 5.23%
  • Turnover Ratio 191%
NAV and 1-Day Return as of

Morningstar’s Analysis TNVDX

Will TNVDX outperform in the 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 TNVDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNVDX 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 TNVDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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Morningstar Automated Analysis

Summary

1290 Loomis Sayles Multi-Asset Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNVDX

More TNVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spx_26

4.01 4M
—

Spx_25

4.01 4M
—

United States Treasury Bonds 5%

2.94 3M
Government

Cash

2.11 2M
Cash and Equivalents

iShares MSCI ACWI ex US ETF

2.03 2M
—

Invesco NASDAQ 100 ETF

1.98 2M
—

United States Treasury Bonds 5%

1.56 2M
Government

Microsoft Corp

1.14 1M
Technology

Alphabet Inc Class C

0.87 860,327
Communication Services

Amazon.com Inc

0.86 858,280
Consumer Cyclical

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