1290 Diversified Bond Fund Class A (TNUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.33
+0.07 (0.85%)
Jun 30, 2025, 4:00 PM EDT
-0.60% (1Y)
| Fund Assets | 30.93M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 7.51% |
| Dividend Growth | 148.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.26 |
| YTD Return | 10.18% |
| 1-Year Return | 9.71% |
| 5-Year Return | 2.59% |
| 52-Week Low | 8.02 |
| 52-Week High | 9.07 |
| Beta (5Y) | 0.37 |
| Holdings | 123 |
| Inception Date | Jul 6, 2015 |
About TNUAX
The 1290 Diversified Bond Fund Class A (TNUAX) seeks to achieve maximum current income and total return over a full market cycle through opportunistic sector allocation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TNUAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
TNUAX had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Top 10 Holdings
52.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Mex Bonos Desarr Fix Rt, Series M | MBONO.8 07.31.53 M | 9.15% |
| United States of America - U.S. Treasury Notes | T.3.875 08.15.33 | 8.33% |
| Notas do Tesouro Nacional | BNTNF.10 01.01.35 NTNF | 7.44% |
| United Kingdom of Great Britain and Northern Ireland - U.K. Treasury Bonds | UKT.4.375 07.31.54 | 5.85% |
| United States of America - U.S. Treasury Inflation Linked Bonds | TII.2.375 02.15.55 | 5.06% |
| GNMA | n/a | 3.81% |
| GNMA | G2.MA9780 | 3.46% |
| GNMA | G2.MA9966 | 3.39% |
| GNMA | G2.MA9907 | 3.20% |
| Arab Republic of Egypt | EGYTB.0 10.14.25 364D | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.16922 | May 30, 2025 |
| Apr 30, 2025 | $0.03497 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02309 | Mar 31, 2025 |
| Jan 31, 2025 | $0.1358 | Jan 31, 2025 |
| Dec 13, 2024 | $0.02713 | Dec 13, 2024 |
| Nov 29, 2024 | $0.05966 | Nov 29, 2024 |