Nasdaq - Delayed Quote USD
1290 Funds - 1290 Retirement 2025 Fund (TNJIX)
11.55
+0.07
+(0.61%)
At close: 8:07:17 AM EDT
Top 10 Holdings (85.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNJIX
Financial Services 19.57%
Technology 17.79%
Industrials 11.07%
Healthcare 10.02%
Consumer Defensive 8.29%
Consumer Cyclical 8.19%
Communication Services 6.72%
Utilities 6.42%
Real Estate 5.78%
Energy 3.14%
Basic Materials 3.01%
Overall Portfolio Composition (%)
| Cash | 2.43% |
| Stocks | 50.73% |
| Bonds | 46.81% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 26.49% |
| AAA | 10.19% |
| AA | 61.69% |
| A | 10.31% |
| BBB | 10.08% |
| BB | 3.80% |
| B | 2.67% |
| Below B | 1.12% |
| Other | 0.15% |
Equity Holdings
| Average | TNJIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.12 |
| Price/Book | 0.38 | 2.92 |
| Price/Sales | 0.49 | 2.18 |
| Price/Cashflow | 0.08 | 14.45 |
| Median Market Cap | 58,927.36 | 75,917.3 |
| 3 Year Earnings Growth | 10.46 | 12.3 |
Bond Holdings
| Average | TNJIX | Category Average |
|---|---|---|
| Maturity | 9.48 | 8.09 |
| Duration | 3.35 | 6.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.51% |
| 5y Average Return | 6.99% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2025 |
| Fund Family | 1290 Funds |
| Net Assets | 164.3k |
| YTD Return | 3.02% |
| Yield | 2.52% |
| Morningstar Rating | |
| Inception Date | Feb 27, 2017 |
Fund Summary
The fund invests in exchange traded securities of other investment companies or investment vehicles (the "underlying ETFs"), that represent a variety of asset classes. With respect to its allocation to equity securities, its investments in Underlying ETFs will include investments in Underlying ETFs that, in turn, invest substantially all of their assets in equity securities that have lower absolute volatility than the broader markets in which the ETF invests.
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