Morningstar

1290 Retirement 2025 I TNJIX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 11.95  /  −0.13 %
  • Total Assets 17.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.04%
  • Turnover 12%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 3:52 AM GMT+0

Morningstar’s Analysis TNJIX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit 1290 Retirement 2025 I to a Morningstar Medalist Rating of Negative.

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
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Portfolio Holdings TNJIX

More TNJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 87.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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iShares Core S&P Total US Stock Mkt ETF

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iShares TIPS Bond ETF

7.06 1.2 Mil
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iShares Core MSCI EAFE ETF

6.42 1.1 Mil
—

Invesco S&P 500® Low Volatility ETF

6.08 1.0 Mil
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iShares MSCI USA Min Vol Factor ETF

6.02 1.0 Mil
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Vanguard Short-Term Bond ETF

4.21 708,854
—

Vanguard Total International Bond ETF

3.42 575,723
—

iShares Broad USD High Yield Corp Bd ETF

3.37 566,656
—

iShares MSCI EAFE Min Vol Factor ETF

3.25 547,781
—

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