1290 Funds Companies By Cash Weight
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | TNBIX | 1290 Smartbeta Equity | (0.01) | 0.72 | (0.01) | ||
| 2 | TNRAX | 1290 Funds | (0.12) | 1.25 | (0.15) | ||
| 3 | TNVRX | 1290 Gamco Smallmid | (0.05) | 1.00 | (0.05) | ||
| 4 | TNHAX | 1290 High Yield | 0.12 | 0.17 | 0.02 | ||
| 5 | ESCKX | 1290 Funds | (0.10) | 1.64 | (0.16) | ||
| 6 | ESCFX | 1290 Funds | (0.09) | 1.65 | (0.16) | ||
| 7 | TNXAX | 1290 Doubleline Dynamic | 0.02 | 0.36 | 0.01 | ||
| 8 | TNHRX | 1290 High Yield | 0.11 | 0.17 | 0.02 | ||
| 9 | TNURX | 1290 Unconstrained Bond | 0.22 | 0.25 | 0.05 | ||
| 10 | TNUAX | 1290 Unconstrained Bond | 0.21 | 0.26 | 0.05 | ||
| 11 | TNUIX | 1290 Unconstrained Bond | 0.24 | 0.24 | 0.06 | ||
| 12 | TNMAX | 1290 Multi Alternative Strategies | 0.06 | 0.38 | 0.02 | ||
| 13 | TNMRX | 1290 Multi Alternative Strategies | 0.06 | 0.39 | 0.02 | ||
| 14 | ESCJX | 1290 Essex Small | (0.09) | 1.65 | (0.15) | ||
| 15 | TNIIX | 1290 Retirement 2020 | 0.09 | 0.37 | 0.03 | ||
| 16 | TNKIX | 1290 Retirement 2030 | 0.08 | 0.47 | 0.04 | ||
| 17 | TNOIX | 1290 Retirement 2045 | 0.06 | 0.58 | 0.03 | ||
| 18 | TNWIX | 1290 Retirement 2050 | 0.05 | 0.60 | 0.03 | ||
| 19 | TNQIX | 1290 Retirement 2055 | 0.04 | 0.64 | 0.03 | ||
| 20 | TNXIX | 1290 Retirement 2060 | (0.12) | 1.25 | (0.15) |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.