EQFunds > 1290 Funds
1290 Retirement 2030 Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000052770
LEI: 54930021S5VVVDJ7XK53
SEC CIK: 1605941
$9.29M
Avg Monthly Net Assets
$12.52M
Total Assets
$131K
Total Liabilities
$12.39M
Net Assets
1290 Retirement 2030 Fund is a Fund of Funds in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $9.29M.
On September 26th, 2024 it reported 20 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (26.8%), iShares Core S&P Total U.S. Stock Market ETF (21.2%) and iShares Core MSCI EAFE ETF (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000165736 | TNKIX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $81K | – | 0.65 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $7K | – | 0.06 |
| Invesco S&P 500 Low Volatility ETF | Long | Exchange traded fund | US | $884K | 13K | 7.13 |
| Invesco S&P Emerging Markets Low Volatility ETF | Long | Exchange traded fund | US | $103K | 4K | 0.83 |
| Invesco S&P International Developed Low Volatility ETF | Long | Exchange traded fund | US | $494K | 17K | 3.99 |
| Invesco S&P MidCap Low Volatility ETF | Long | Exchange traded fund | US | $492K | 8K | 3.97 |
| Invesco S&P SmallCap Low Volatility ETF | Long | Exchange traded fund | US | $231K | 5K | 1.87 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Exchange traded fund | US | $172K | 5K | 1.39 |
| iShares Core MSCI EAFE ETF | Long | Exchange traded fund | US | $969K | 13K | 7.82 |
| iShares Core MSCI Emerging Markets ETF | Long | Exchange traded fund | US | $221K | 4K | 1.79 |
| iShares Core S&P Total U.S. Stock Market ETF | Long | Exchange traded fund | US | $3M | 22K | 21.24 |
| iShares Core U.S. Aggregate Bond ETF | Long | Exchange traded fund | US | $3M | 34K | 26.81 |
| iShares MSCI EAFE Min Vol Factor ETF | Long | Exchange traded fund | US | $495K | 7K | 3.99 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Long | Exchange traded fund | US | $111K | 2K | 0.89 |
| iShares MSCI USA Min Vol Factor ETF | Long | Exchange traded fund | US | $868K | 10K | 7.01 |
| iShares TIPS Bond ETF | Long | Exchange traded fund | US | $680K | 6K | 5.49 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $34K | 34K | 0.28 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | Long | Exchange traded fund | US | $244K | 2K | 1.97 |
| Vanguard Short-Term Bond ETF | Long | Exchange traded fund | US | $215K | 3K | 1.74 |
| Vanguard Total International Bond ETF | Long | Exchange traded fund | US | $170K | 3K | 1.37 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC