TNNIX:NASDAQ
1290 Retirement 2040 Fund Class I – TNNIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.82 | 0.03 (+0.22%) | 13.20 - 15.14 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TNNIX
The investment seeks the highest total return over time consistent with its asset mix while managing portfolio volatility; total return includes capital growth and income.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.53% |
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| Yield (Trailing 12 Mo.) | 1.90% |
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| Expense Ratio | 2.30% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 02/27/2017 |
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Trailing Total Returns - TNNIX
as of 02/28/2025
| Timeframe | TNNIX | S&P 500 | Target-Date 2040 |
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| 1 Month | 1.24% | -1.30% | -0.07% |
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| 3 Month | -0.09% | -0.97% | -0.34% |
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| Year-to-Date | 3.65% | 1.44% | 2.73% |
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| 1 Year | 12.58% | 18.41% | 11.87% |
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| 3 Year | 5.76% | 12.55% | 6.55% |
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| 5 Year | 8.00% | 16.85% | 10.08% |
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| 10 Year | -- | 12.98% | 7.74% |
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| Since Inception | 7.53% | 11.12% | -- |
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Sector Allocation - TNNIX
as of 02/28/2025
| Basic Materials | | 2.98% |
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| Consumer Cyclical | | 8.38% |
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| Financial Services | | 19.45% |
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| Real Estate | | 5.00% |
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| Consumer Defensive | | 8.22% |
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| Healthcare | | 10.01% |
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| Utilities | | 6.37% |
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| Communication Services | | 6.83% |
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| Energy | | 3.46% |
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| Industrials | | 11.47% |
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| Technology | | 17.83% |
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Asset Allocation - TNNIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 50.88 | 50.88 |
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| Bond | 0.00 | | | 22.31 | 22.31 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 23.59 | 23.59 |
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| Foreign Bond | 0.00 | | | 1.22 | 1.22 |
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| Total | 0.00 | | | 98.03 | 98.03 |
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| Cash | 0.64 | | | 2.61 | 1.97 |
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| Total Net Assets | $3.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - TNNIX
as of 02/28/2025
| AAA | | 2.27% |
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| AA | | 77.05% |
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| A | | 9.94% |
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| BBB | | 10.72% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - TNNIX
as of 02/28/2025
Valuation & Growth - TNNIX
as of 02/28/2025
| Valuation | TNNIX | Category Range |
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| Price/Earnings | 20.47 | |
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| Price/Book | 2.60 | |
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| Price/Sales | 1.98 | |
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| Price/Cash Flow | 12.52 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 8.91 | |
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| Historical Earnings | 14.72 | |
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| Sales Growth | 5.26 | |
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| Cash-Flow Growth | 5.31 | |
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| Book-Value Growth | 5.55 | |
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