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TNVDX 1290 DoubleLine Dynamic Allocation I

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Fund TNVDX 1290 DoubleLine Dynamic Allocation I SWCGX Schwab MarketTrack Conservative TSCLX TIAA-CREF Lifestyle Conservative Retail  
Similarity
?
100% 85% 85%
Annual Fees
?
$110.73
(1.07% Exp. Ratio)
$68.30
(0.66% Exp. Ratio)
$77.61
(0.75% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.48% annual return
$20,224.85 $22,896.54 $22,282.33
Est. savings over 30 yrs +$2,671.68 +$2,057.48
Return
As of 10/31/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 3.68%
3 YR 3.60%
5 YR 5.49%
10 YR 3.93%
1 YR RETURN 3.13%
3 YR 3.52%
5 YR --
10 YR --
Description
The investment seeks total return from long-term capital appreciation and income. Under normal circumstances, the fund will invest in a diversified range of securities and other financial instruments, including derivatives, which provide investment exposure to equity and fixed income investments. It will maintain a strategic, or typical, allocation of approximately 60% of its net assets to equity securities (or financial instruments that provide investment exposure to such securities) and approximately 40% of its net assets to fixed income securities (or financial instruments that provide investment exposure to such securities).
The investment seeks income and more growth potential than an all-bond portfolio. To pursue its goal, the portfolio maintains a defined asset allocation. The portfolio's target allocation includes bond, stock and cash investments. The portfolio's allocation is weighted toward bond investments, while including substantial stock investments in seeking to obtain long-term growth. The portfolio seeks to remain close to the target allocations of 55% fixed income, 40% equity and 5% cash and cash equivalents (including money market funds) and typically does not change its target allocation.
The investment seeks long-term total return, consisting of current income and capital appreciation. The fund is a "fund of funds" that invests in Institutional Class shares of other funds of the Trust and potentially in other investment pools or investment products. It generally seeks to meet the fund's investment objective by investing: (1) approximately 40% of the fund's assets in equity underlying funds and (2) approximately 60% of the fund's assets in fixed-income underlying funds. It may deviate from these target allocations by up to ten percentage points depending upon current market conditions and outlook.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

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