1290 Retirement 2020 Fund I (TNIIX)
10.46
+0.05
(+0.48%)
USD |
May 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 1.252M | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.539M | 8.51% | 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:
18
-293.79M
Peer Group Low
9.868M
Peer Group High
1 Year
% Rank:
40
-5.539M
-5.377B
Peer Group Low
237.49M
Peer Group High
3 Months
% Rank:
26
-1.260B
Peer Group Low
207.39M
Peer Group High
3 Years
% Rank:
30
-17.55B
Peer Group Low
228.54M
Peer Group High
6 Months
% Rank:
44
-2.613B
Peer Group Low
191.42M
Peer Group High
5 Years
% Rank:
33
-34.40B
Peer Group Low
279.07M
Peer Group High
YTD
% Rank:
39
-1.794B
Peer Group Low
208.26M
Peer Group High
10 Years
% Rank:
56
-42.12B
Peer Group Low
1.730B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 13, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 40.63% |
| Bond | 56.71% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 32.12% | 97.43 | -0.34% |
| iShares Core S&P Total US Stock Market ETF | 14.20% | 127.49 | 3.36% |
| iShares TIPS Bond ETF | 8.78% | 108.23 | -0.78% |
| Vanguard Short-Term Bond Index Fund ETF | 8.08% | 77.90 | -0.26% |
| iShares Core MSCI EAFE ETF | 5.49% | 80.30 | 0.50% |
| iShares MSCI USA Min Vol Factor ETF | 5.17% | 92.84 | 0.77% |
| Invesco S&P 500 Low Volatility ETF | 5.16% | 72.72 | 0.17% |
| Vanguard Total International Bond Index Fund ETF | 4.68% | 48.97 | -0.43% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.85% | 36.92 | 1.07% |
| Invesco S&P MidCap Low Volatility ETF | 2.92% | 61.72 | 0.93% |
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 (5-12-25) | 3.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 26.95 |
| Weighted Average Price to Sales Ratio | 5.126 |
| Weighted Average Price to Book Ratio | 6.636 |
| Weighted Median ROE | 32.24% |
| Weighted Median ROA | 9.36% |
| ROI (TTM) | 15.79% |
| Return on Investment (TTM) | 15.79% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 1.127 |
| Bond | |
| Yield to Maturity (3-31-25) | 4.12% |
| Average Coupon | 3.18% |
| Calculated Average Quality | 1.956 |
| Effective Maturity | 9.805 |
| Nominal Maturity | 9.934 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.54% |
| EPS Growth (3Y) | 11.58% |
| EPS Growth (5Y) | 12.06% |
| Sales Growth (1Y) | 8.57% |
| Sales Growth (3Y) | 9.46% |
| Sales Growth (5Y) | 9.08% |
| Sales per Share Growth (1Y) | 12.22% |
| Sales per Share Growth (3Y) | 9.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.24% |
As of March 31, 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. |