1290 Retirement 2020 Fund Quote

TNIIX Fund  USD 10.38  0.07  0.68%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
1290 Retirement is trading at 10.38 as of the 28th of March 2024; that is 0.68 percent increase since the beginning of the trading day. The fund's open price was 10.31. 1290 Retirement has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for 1290 Retirement 2020 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests in exchange traded securities of other investment companies or investment vehicles , 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.. More on 1290 Retirement 2020

Moving together with 1290 Mutual Fund

  0.83STFGX State Farm GrowthPairCorr
  0.87TNBIX 1290 Smartbeta EquityPairCorr
  0.87TNBRX 1290 Smartbeta EquityPairCorr
  0.87TNBCX 1290 Smartbeta EquityPairCorr
  0.87TNBAX 1290 Smartbeta EquityPairCorr
  0.93TNHAX 1290 High YieldPairCorr

1290 Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. 1290 Retirement's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 1290 Retirement or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund Concentration1290 Funds, Large Blend Funds, Target-Date 2020 Funds, Target-Date 2020, 1290 Funds (View all Sectors)
Update Date31st of March 2024
1290 Retirement 2020 [TNIIX] is traded in USA and was established 28th of March 2024. 1290 Retirement is listed under 1290 Funds category by Fama And French industry classification. The fund is listed under Target-Date 2020 category and is part of 1290 Funds family. This fund at this time has accumulated 7.03 M in assets with minimum initial investment of 1000 K. 1290 Retirement 2020 is currently producing year-to-date (YTD) return of 2.09% with the current yeild of 0.02%, while the total return for the last 3 years was 1.53%.
Check 1290 Retirement Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 1290 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 1290 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as 1290 Retirement 2020 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top 1290 Retirement 2020 Mutual Fund Constituents

AGGIShares Core USEtfIntermediate Core Bond
BNDXVanguard Total InternationalEtfGlobal Bond-USD Hedged
BSVVanguard Short Term BondEtfShort-Term Bond
EFAVIShares MSCI EAFEEtfForeign Large Blend
IDLVInvesco SP InternationalEtfForeign Large Blend
IEFAIShares Core MSCIEtfForeign Large Blend
ITOTIShares Core SPEtfLarge Blend
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1290 Retirement Target Price Odds Analysis

Based on a normal probability distribution, the odds of 1290 Retirement jumping above the current price in 90 days from now is near 1%. The 1290 Retirement 2020 probability density function shows the probability of 1290 Retirement mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon 1290 Retirement 2020 has a beta of -0.2724. This usually implies as returns on benchmark increase, returns on holding 1290 Retirement are expected to decrease at a much lower rate. During the bear market, however, 1290 Retirement 2020 is likely to outperform the market. Additionally, 1290 Retirement 2020 has an alpha of 0.0617, implying that it can generate a 0.0617 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.38HorizonTargetOdds Above 10.38
99.33%90 days
 10.38 
0.62%
Based on a normal probability distribution, the odds of 1290 Retirement to move above the current price in 90 days from now is near 1 (This 1290 Retirement 2020 probability density function shows the probability of 1290 Mutual Fund to fall within a particular range of prices over 90 days) .

1290 Retirement 2020 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 1290 Retirement market risk premium is the additional return an investor will receive from holding 1290 Retirement long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 1290 Retirement. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 1290 Retirement's alpha and beta are two of the key measurements used to evaluate 1290 Retirement's performance over the market, the standard measures of volatility play an important role as well.

1290 Retirement Against Markets

Picking the right benchmark for 1290 Retirement mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 1290 Retirement mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 1290 Retirement is critical whether you are bullish or bearish towards 1290 Retirement 2020 at a given time. Please also check how 1290 Retirement's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 1290 Retirement without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy 1290 Mutual Fund?

Before investing in 1290 Retirement, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in 1290 Retirement. To buy 1290 Retirement fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of 1290 Retirement. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase 1290 Retirement fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located 1290 Retirement 2020 fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased 1290 Retirement 2020 fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as 1290 Retirement 2020, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in 1290 Retirement 2020?

The danger of trading 1290 Retirement 2020 is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of 1290 Retirement is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than 1290 Retirement. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile 1290 Retirement 2020 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1290 Retirement 2020. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for 1290 Mutual Fund analysis

When running 1290 Retirement's price analysis, check to measure 1290 Retirement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1290 Retirement is operating at the current time. Most of 1290 Retirement's value examination focuses on studying past and present price action to predict the probability of 1290 Retirement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1290 Retirement's price. Additionally, you may evaluate how the addition of 1290 Retirement to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1290 Retirement's value and its price as these two are different measures arrived at by different means. Investors typically determine if 1290 Retirement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1290 Retirement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.