1290 Retirement 2020 Fund I (TNIIX)
10.24
+0.04
(+0.39%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.231M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.493M | 7.90% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility. The Fund invests in exchange traded securities of other investment companies or investment vehicles, which represent a variety of asset classes. The Fund is managed to target 2020 as the year of retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-456.37M
Peer Group Low
236.21M
Peer Group High
1 Year
% Rank:
37
-5.493M
-5.608B
Peer Group Low
266.26M
Peer Group High
3 Months
% Rank:
36
-1.500B
Peer Group Low
231.17M
Peer Group High
3 Years
% Rank:
28
-17.99B
Peer Group Low
232.99M
Peer Group High
6 Months
% Rank:
39
-2.751B
Peer Group Low
266.91M
Peer Group High
5 Years
% Rank:
32
-34.42B
Peer Group Low
310.55M
Peer Group High
YTD
% Rank:
36
-1.500B
Peer Group Low
231.17M
Peer Group High
10 Years
% Rank:
59
-41.24B
Peer Group Low
1.944B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 41.15% |
| Bond | 56.43% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 31.97% | 98.23 | 0.54% |
| iShares Core S&P Total US Stock Market ETF | 14.19% | 119.37 | 2.19% |
| iShares TIPS Bond ETF | 8.65% | 109.73 | 0.49% |
| Vanguard Short-Term Bond Index Fund ETF | 8.00% | 78.33 | 0.26% |
| iShares Core MSCI EAFE ETF | 5.55% | 77.76 | 1.25% |
| Invesco S&P 500 Low Volatility ETF | 5.23% | 71.96 | 0.03% |
| iShares MSCI USA Min Vol Factor ETF | 5.17% | 90.91 | 0.60% |
| Vanguard Total International Bond Index Fund ETF | 4.70% | 49.44 | 0.42% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.88% | 36.63 | 0.85% |
| Invesco S&P MidCap Low Volatility ETF | 2.93% | 59.98 | 0.65% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 30.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest total return over time consistent with its asset mix while managing portfolio volatility. The Fund invests in exchange traded securities of other investment companies or investment vehicles, which represent a variety of asset classes. The Fund is managed to target 2020 as the year of retirement. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2020 |
| Peer Group | Mixed-Asset Target 2020 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 3.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.88 |
| Weighted Average Price to Sales Ratio | 5.492 |
| Weighted Average Price to Book Ratio | 6.940 |
| Weighted Median ROE | 33.46% |
| Weighted Median ROA | 9.52% |
| ROI (TTM) | 16.09% |
| Return on Investment (TTM) | 16.09% |
| Earning Yield | 0.0479 |
| LT Debt / Shareholders Equity | 1.122 |
| Bond | |
| Yield to Maturity (2-28-25) | 4.11% |
| Average Coupon | 3.18% |
| Calculated Average Quality | 2.164 |
| Effective Maturity | 9.904 |
| Nominal Maturity | 10.04 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 18.93% |
| EPS Growth (3Y) | 12.07% |
| EPS Growth (5Y) | 12.08% |
| Sales Growth (1Y) | 8.78% |
| Sales Growth (3Y) | 9.83% |
| Sales Growth (5Y) | 9.27% |
| Sales per Share Growth (1Y) | 11.59% |
| Sales per Share Growth (3Y) | 10.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.51% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/27/2017 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNIIX", "name") |
| Broad Asset Class: =YCI("M:TNIIX", "broad_asset_class") |
| Broad Category: =YCI("M:TNIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |