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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1290 Low Volatility Global Equity Fund

TNZIX |

-

$2.82 M

-

4.58%

Vitals

YTD Return

-15.0%

1 yr return

-12.5%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

N/A

Net Assets

$2.82 M

Holdings in Top 10

93.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1290 Low Volatility Global Equity Fund

TNZIX |

-

$2.82 M

-

4.58%

TNZIX - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    1290 Low Volatility Global Equity Fund
  • Fund Family Name
    1290 Funds
  • Inception Date
    Feb 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TNZIX - Performance

Return Ranking - Trailing

Period TNZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -92.6% 816.9% 86.90%
1 Yr -12.5% -92.6% 497.5% 90.00%
3 Yr -1.3%* -60.7% 26.9% 47.20%
5 Yr N/A* -43.5% 17.5% N/A
10 Yr N/A* -22.8% 12.1% N/A

* Annualized

Return Ranking - Calendar

Period TNZIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -33.1% 42.6% 61.40%
2022 -6.8% -44.4% 0.0% 5.93%
2021 N/A -6.5% 37.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 10.8% N/A

Total Return Ranking - Trailing

Period TNZIX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -92.6% 816.9% 86.90%
1 Yr -12.5% -92.6% 497.5% 90.00%
3 Yr -1.3%* -60.7% 26.9% 58.70%
5 Yr N/A* -43.5% 22.8% N/A
10 Yr N/A* -22.8% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TNZIX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -33.1% 42.6% 61.40%
2022 -6.8% -44.4% 1.8% 15.25%
2021 N/A -6.5% 41.7% N/A
2020 N/A -9.5% 47.8% N/A
2019 N/A -30.6% 14.3% N/A

TNZIX - Holdings

Concentration Analysis

TNZIX Category Low Category High TNZIX % Rank
Net Assets 2.82 M 21.7 K 10.1 B 95.00%
Number of Holdings 13 1 1241 89.11%
Net Assets in Top 10 2.78 M 19.4 K 7.1 B 88.22%
Weighting of Top 10 93.35% 11.0% 100.0% 5.23%

Top 10 Holdings

  1. iShares Edge MSCI Min Vol Global ETF 27.79%
  2. iShares Edge MSCI Min Vol EAFE ETF 13.51%
  3. Invesco S&P Intl Dev Low Vol ETF 12.39%
  4. iShares Edge MSCI Min Vol Emerg Mkts ETF 6.44%
  5. Invesco S&P MidCap Low Volatility ETF 6.25%
  6. Invesco S&P Emerging Markets Low Vol ETF 6.10%
  7. iShares Edge MSCI Min Vol USA ETF 5.99%
  8. Invesco S&P 500® Low Volatility ETF 5.15%
  9. Invesco S&P 500® High Div Low Vol ETF 4.93%
  10. SPDR® SSGA US Large Cap Low Volatil ETF 4.80%

Asset Allocation

Weighting Return Low Return High TNZIX % Rank
Stocks 		98.73% 43.21% 100.98% 35.78%
Cash 		1.28% -0.97% 56.79% 60.44%
Preferred Stocks 		0.00% 0.00% 9.00% 66.44%
Other 		0.00% -0.23% 6.31% 68.89%
Convertible Bonds 		0.00% 0.00% 0.25% 61.11%
Bonds 		0.00% -0.07% 12.87% 64.67%

Stock Sector Breakdown

Weighting Return Low Return High TNZIX % Rank
Financial Services 		16.81% 0.00% 32.55% 26.67%
Consumer Defense 		14.40% 0.00% 76.29% 25.56%
Industrials 		12.49% 0.00% 44.88% 28.44%
Healthcare 		11.00% 0.00% 34.85% 84.44%
Communication Services 		9.68% 0.00% 27.06% 30.22%
Technology 		9.16% 0.00% 41.25% 86.44%
Utilities 		7.68% 0.00% 27.81% 14.67%
Consumer Cyclical 		6.46% 0.00% 31.89% 70.22%
Real Estate 		6.27% 0.00% 15.94% 4.22%
Basic Materials 		4.63% 0.00% 39.74% 39.33%
Energy 		1.43% 0.00% 11.18% 62.67%

Stock Geographic Breakdown

Weighting Return Low Return High TNZIX % Rank
Non US 		52.28% 10.83% 89.25% 26.67%
US 		46.45% 8.91% 72.66% 69.56%

TNZIX - Expenses

Operational Fees

TNZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.58% 0.01% 53.31% 9.49%
Management Fee 0.50% 0.00% 1.82% 15.43%
12b-1 Fee 0.00% 0.00% 1.00% 9.43%
Administrative Fee 0.15% 0.01% 0.70% 72.90%

Sales Fees

TNZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TNZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TNZIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 3.00% 224.06% 4.64%

TNZIX - Distributions

Dividend Yield Analysis

TNZIX Category Low Category High TNZIX % Rank
Dividend Yield 0.00% 0.00% 3.20% 63.26%

Dividend Distribution Analysis

TNZIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TNZIX Category Low Category High TNZIX % Rank
Net Income Ratio 2.36% -1.37% 4.31% 21.90%

Capital Gain Distribution Analysis

TNZIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TNZIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.75 5.27 0.67

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