1290 Retirement 2020 Fund I (TNIIX)
10.10
-0.10
(-0.98%)
USD |
Apr 21 2025
TNIIX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.77% |
|---|---|
|
North America
|
80.16% |
| Canada | 1.61% |
| United States | 78.55% |
|
Latin America
|
0.61% |
| Brazil | 0.04% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.15% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
9.14% |
| Austria | 0.11% |
| Belgium | 0.36% |
| Denmark | 0.25% |
| Finland | 0.25% |
| France | 1.62% |
| Germany | 1.30% |
| Greece | 0.02% |
| Ireland | 0.64% |
| Italy | 0.77% |
| Netherlands | 0.81% |
| Norway | 0.16% |
| Portugal | 0.05% |
| Spain | 0.69% |
| Sweden | 0.39% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.01% |
| Saudi Arabia | 0.04% |
| South Africa | 0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.12% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
1.14% |
| Australia | 1.05% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.32% |
| Singapore | 0.51% |
| South Korea | 0.22% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.66% |
| China | 0.18% |
| India | 0.08% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.08% |
| Philippines | 0.15% |
| Thailand | 0.07% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.89% |
| AA | 57.80% |
| A | 8.92% |
| BBB | 10.54% |
| BB | 3.68% |
| B | 2.40% |
| Below B | 0.69% |
| CCC | 0.60% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 12.07% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
13.52% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
7.39% |
| Real Estate |
|
1.71% |
| Sensitive |
|
17.74% |
| Communication Services |
|
2.57% |
| Energy |
|
1.44% |
| Industrials |
|
5.40% |
| Information Technology |
|
8.34% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.75% |
| Utilities |
|
2.65% |
| Not Classified |
|
57.46% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
56.87% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 57.42% |
| Corporate | 27.59% |
| Securitized | 13.88% |
| Municipal | 0.74% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
25.86% |
| 3 to 5 Years |
|
23.29% |
| 5 to 10 Years |
|
21.16% |
| Long Term |
|
29.23% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
19.05% |
| Over 30 Years |
|
1.94% |
| Other |
|
0.13% |
As of February 28, 2025