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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.07

$7.84 M

1.63%

$0.18

0.65%

Vitals

YTD Return

-20.6%

1 yr return

-3.7%

3 Yr Avg Return

8.0%

5 Yr Avg Return

7.3%

Net Assets

$7.84 M

Holdings in Top 10

91.9%

52 WEEK LOW AND HIGH

$11.2
$11.07
$14.69

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2045


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.07

$7.84 M

1.63%

$0.18

0.65%

TNOIX - Profile

Distributions

  • YTD Total Return -20.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.21%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    1290 Retirement 2045 Fund
  • Fund Family Name
    1290 Funds
  • Inception Date
    Feb 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Kozlowski

Fund Description

The fund invests in exchange traded securities of other investment companies or investment vehicles (the "underlying ETFs"), which 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.


TNOIX - Performance

Return Ranking - Trailing

Period TNOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -42.4% -10.4% 3.90%
1 Yr -3.7% -11.0% 2.9% 2.16%
3 Yr 8.0%* 6.5% 12.1% 96.76%
5 Yr 7.3%* 6.1% 9.7% 90.10%
10 Yr N/A* 7.8% 11.2% N/A

* Annualized

Return Ranking - Calendar

Period TNOIX Return Category Return Low Category Return High Rank in Category (%)
2021 9.2% -4.7% 18.7% 43.64%
2020 3.2% 2.3% 15.5% 99.52%
2019 20.3% 5.3% 23.0% 23.81%
2018 -6.9% -27.7% -6.9% 0.61%
2017 N/A 7.0% 20.0% N/A

Total Return Ranking - Trailing

Period TNOIX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.6% -42.4% -10.4% 3.90%
1 Yr -3.7% -15.3% 2.9% 2.34%
3 Yr 8.0%* 5.3% 12.1% 92.93%
5 Yr 7.3%* 5.4% 9.7% 85.14%
10 Yr N/A* 7.8% 11.2% N/A

* Annualized

Total Return Ranking - Calendar

Period TNOIX Return Category Return Low Category Return High Rank in Category (%)
2021 9.2% -4.7% 18.7% 43.64%
2020 3.2% 2.3% 15.5% 99.52%
2019 20.3% 5.3% 23.0% 23.81%
2018 -6.9% -23.9% -5.5% 5.49%
2017 N/A 7.0% 26.2% N/A

NAV & Total Return History


TNOIX - Holdings

Concentration Analysis

TNOIX Category Low Category High TNOIX % Rank
Net Assets 7.84 M 1.25 M 63.9 B 97.86%
Number of Holdings 16 2 560 66.24%
Net Assets in Top 10 7.17 M 844 K 63.2 B 95.30%
Weighting of Top 10 91.93% 38.2% 100.0% 35.61%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TNOIX % Rank
Stocks
81.91% 0.00% 97.08% 74.36%
Bonds
15.87% 0.74% 70.05% 20.09%
Cash
2.06% -5.77% 27.10% 66.67%
Convertible Bonds
0.14% 0.00% 1.09% 35.90%
Other
0.02% -1.01% 17.70% 79.49%
Preferred Stocks
0.00% 0.00% 0.38% 79.91%

Stock Sector Breakdown

Weighting Return Low Return High TNOIX % Rank
Financial Services
14.74% 13.09% 18.83% 60.34%
Technology
14.05% 14.05% 23.99% 100.00%
Industrials
11.73% 9.12% 12.31% 12.50%
Healthcare
11.70% 10.69% 14.59% 77.59%
Consumer Defense
11.06% 4.68% 11.06% 0.43%
Utilities
8.09% 1.89% 8.09% 0.43%
Consumer Cyclical
8.06% 8.06% 13.31% 100.00%
Real Estate
7.26% 1.86% 10.17% 32.33%
Communication Services
6.79% 5.69% 10.23% 68.10%
Basic Materials
4.11% 3.18% 6.86% 84.91%
Energy
2.42% 2.33% 6.54% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High TNOIX % Rank
US
56.25% 0.00% 70.31% 40.60%
Non US
25.66% 0.00% 44.41% 75.21%

Bond Sector Breakdown

Weighting Return Low Return High TNOIX % Rank
Government
46.18% 11.67% 67.01% 32.91%
Securitized
19.27% 0.00% 34.36% 19.23%
Corporate
19.18% 0.48% 43.85% 50.00%
Cash & Equivalents
14.86% 4.34% 78.34% 82.05%
Municipal
0.49% 0.00% 26.79% 16.67%
Derivative
0.02% 0.00% 24.93% 58.97%

Bond Geographic Breakdown

Weighting Return Low Return High TNOIX % Rank
US
15.00% 0.70% 45.33% 15.38%
Non US
0.87% 0.04% 24.72% 62.82%

TNOIX - Expenses

Operational Fees

TNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.06% 1.87% 44.64%
Management Fee 0.50% 0.00% 0.89% 85.58%
12b-1 Fee 0.00% 0.00% 1.00% 6.19%
Administrative Fee 0.15% 0.01% 0.29% 53.19%

Sales Fees

TNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

TNOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.42% 115.00% 39.35%

TNOIX - Distributions

Dividend Yield Analysis

TNOIX Category Low Category High TNOIX % Rank
Dividend Yield 1.63% 0.00% 4.00% 59.40%

Dividend Distribution Analysis

TNOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

TNOIX Category Low Category High TNOIX % Rank
Net Income Ratio 1.21% -0.42% 3.87% 45.54%

Capital Gain Distribution Analysis

TNOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

TNOIX - Fund Manager Analysis

Managers

Kenneth Kozlowski


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Kenneth T. Kozlowski, CFP, CLU, ChFC, is the lead portfolio manager and Chief Investment Officer for EIMG LLC. Mr. Kozlowski is a Managing Director of Equitable Life Insurance Company (“Equitable”) and has served as Executive Vice President and Chief Investment Officer of EIMG LLC since June 2012. He has had primary responsibility for the asset allocation, fund selection and rebalancing of Equitable’s funds-of-funds since 2003.

Xavier Poutas


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Xavier Poutas, CFA has been a Lead Director of Equitable since October 2018 and a co-portfolio manager of EIM LLC since May 2011. Mr. Poutas assists in portfolio analysis, rebalancing and portfolio performance evaluation with respect to the Fund-of-Funds Portfolios and ETF Sleeves. Mr. Poutas received his MS in Accounting and Finance from the University of Nantes (France) in 2000 and his B.B.A. in Accounting and Finance in 1999 from Ecole Superieure des Sciences Commerciales d'Angers (France). Mr. Poutas holds the Chartered Financial Analyst (CFA) designation.

Alwi Chan


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Alwi Chan, CFA is a Vice President of the Trusts and member of each Trust’s Valuation Committee. He has served as a Lead Director of AXA Equitable and Senior Vice President and Deputy Chief Investment Officer of FMG LLC since June 2012. Mr. Chan assists in portfolio analysis, rebalancing and fund selection. Mr. Chan earned a Bachelor’s degree in Economics from Trisakti University (Indonesia) and an MBA from Tulane University. Mr. Chan holds the Chartered Financial Analyst (CFA) designation.

Miao Hu


Start Date

Tenure

Tenure Rank

Feb 27, 2017

5.26

5.3%

Miao Hu, CFA, CAIA has been an Assistant Portfolio Manager of FMG LLC since May 2016. She has served as a Director of Portfolio Analytics of FMG LLC since December 2014. She joined AXA Equitable as a Lead Manager in November 2013. Ms. Hu holds a MS in Communications from University of Ulster (Northern Ireland, UK) and a BA in Marketing from Dalian Maritime University (China). She holds the Chartered Financial Analyst (CFA) and the Chartered Alternative Investment Analyst (CAIA) designations.

Kevin McCarthy


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Kevin McCarthy has been a Director of AXA Equitable since December 2018. Mr. McCarthy joined AXA Equitable in August 2015 as a Lead Manager. His responsibilities include portfolio analysis, portfolio evaluation, rebalancing and fund selection with respect to the Fund-of-Funds Portfolios. Previously, he was a Senior Quantitative Analysts at Aviva Investors, a Risk Analyst at Kenmar Olympia Group, and a Quantitative Researcher at Tremont Capital Management. Mr. McCarthy holds a BS in Economics from the State University of New York and an MBA focused in Finance from Baruch College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.56 2.41