fundvisualizer.com

1290 Retirement 2030 ITNKIX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
42.97%
Non-U.S. Stock
19.87%
Bond
32.58%
Non-U.S. Bond
3.17%
Preferred
0.00%
Convertible
0.01%
Cash
1.37%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

iShares Core US Aggregate Bond ETF
26.48%
iShares Core S&P Total US Stock Mkt ETF
21.58%
iShares Core MSCI EAFE ETF
7.98%
iShares MSCI USA Min Vol Factor ETF
7.08%
Invesco S&P 500® Low Volatility ETF
7.06%
iShares TIPS Bond ETF
5.43%
iShares MSCI EAFE Min Vol Factor ETF
4.03%
Invesco S&P MidCap Low Volatility ETF
3.99%
Invesco S&P Intl Dev Low Vol ETF
3.97%
SPDR® SSGA US Small Cap Low Volatil ETF
1.89%
Fund assets

$12.39 Million

Share class

Inst

Morningstar category

Target-Date 2030

Expense ratio

0.65%

Investment objective

Asset Allocation

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