Morningstar

1290 Loomis Sayles Multi-Asset Income A TNXAX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 11.07  /  −0.06 %
  • Total Assets 73.7 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.71%
  • Turnover 202%

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

Morningstar’s Analysis TNXAX

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

  • People Pillar

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

1290 Loomis Sayles Multi-Asset Income A'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNXAX

More TNXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

4.41 3.2 Mil
Government

Cash

2.53 1.8 Mil
Cash and Equivalents

Microsoft Corp

1.88 1.4 Mil
Technology

NVIDIA Corp

1.79 1.3 Mil
Technology

United States Treasury Bonds 4%

1.50 1.1 Mil
Government

Apple Inc

1.34 974,624
Technology

Egypt (Arab Republic of) 0%

0.94 685,734
Government

Meta Platforms Inc Class A

0.93 677,182
Communication Services

Exxon Mobil Corp

0.83 601,612
Energy

Alphabet Inc Class C

0.81 593,570
Communication Services

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