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1290 Multi-Alternative Strategies RTNMRX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
31.00%
Non-U.S. Stock
10.42%
Bond
18.93%
Non-U.S. Bond
0.10%
Preferred
0.00%
Convertible
15.16%
Cash
13.87%
Other
10.52%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

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 01/31/2023

IQ Merger Arbitrage ETF
16.41%
Vanguard Short-Term Infl-Prot Secs ETF
15.30%
iShares Convertible Bond ETF
14.57%
WisdomTree Managed Futures Strategy ETF
13.63%
ProShares Long Online/Short Stores ETF
6.62%
iShares Core US REIT ETF
6.61%
Vanguard Global ex-US Real Est ETF
6.16%
JPMorgan Equity Premium Income ETF
5.09%
Invesco DB Precious Metals
4.21%
Invesco DB Agriculture
3.90%
Fund assets

$12.67 Million

Share class

Retirement

Morningstar category

Multistrategy

Expense ratio

1.80%

Investment objective

Growth

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