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Morningstar

1290 Loomis Sayles Multi-Asset Income R TNYRX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.32 %
  • Total Assets 61.1 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.63%
  • Turnover 202%

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

Morningstar’s Analysis TNYRX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNYRX

More TNYRX 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