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1290 Retirement 2020 ITNIIX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
30.76%
Non-U.S. Stock
12.92%
Bond
47.60%
Non-U.S. Bond
7.57%
Preferred
0.00%
Convertible
0.02%
Cash
1.12%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2024

iShares Core US Aggregate Bond ETF
31.49%
iShares Core S&P Total US Stock Mkt ETF
15.50%
iShares TIPS Bond ETF
8.41%
Vanguard Short-Term Bond ETF
7.64%
iShares Core MSCI EAFE ETF
5.79%
iShares MSCI USA Min Vol Factor ETF
5.38%
Invesco S&P 500® Low Volatility ETF
5.35%
Vanguard Total International Bond ETF
4.61%
iShares Broad USD High Yield Corp Bd ETF
3.93%
Invesco S&P MidCap Low Volatility ETF
3.02%
Fund assets

$6.68 Million

Share class

Inst

Morningstar category

Target-Date 2020

Expense ratio

0.65%

Investment objective

Asset Allocation

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