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Morningstar

1290 Loomis Sayles Multi-Asset Income I TNVDX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.01 %
  • Total Assets 61.1 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.09%
  • Turnover 202%

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

Morningstar’s Analysis TNVDX

Will TNVDX 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 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.

1290 Loomis Sayles Multi-Asset Income I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 TNVDX

More TNVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.64 1.5 Mil
Government

United States Treasury Bonds 4%

2.20 1.3 Mil
Government

iShares MSCI Emerging Markets Sm-Cp ETF

1.94 1.1 Mil
—

Microsoft Corp

1.89 1.1 Mil
Technology

iShares MSCI Japan ETF

1.53 883,146
—

iShares MSCI All Country Asia ex Jpn ETF

1.47 850,318
—

NVIDIA Corp

1.33 768,178
Technology

Cash

1.18 679,271
Cash and Equivalents

Amazon.com Inc

1.03 597,272
Consumer Cyclical

Exxon Mobil Corp

0.77 446,928
Energy