1290 Diversified Bond A (TNUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
-0.01 (-0.12%)
Aug 25, 2025, 9:30 AM EDT
-0.12%
Fund Assets573.91M
Expense Ratio0.75%
Min. Investment$1,000
Turnover151.00%
Dividend (ttm)0.58
Dividend Yield6.72%
Dividend Growth45.44%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close8.32
YTD Return5.13%
1-Year Return-2.04%
5-Year Return-4.75%
52-Week Low8.02
52-Week High9.07
Beta (5Y)0.37
Holdings60
Inception DateJul 6, 2015

About TNUAX

1290 Diversified Bond Fund Class A is a mutual fund designed to maximize total return through a combination of income and capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified mix of U.S. and foreign bonds as well as other debt securities, employing both actively managed core strategies and opportunistic approaches in sovereign, credit, and currency markets. This investment process combines top-down macroeconomic analysis with bottom-up security selection, allowing the fund to respond dynamically to changing market conditions. The portfolio typically covers a wide range of maturities and includes exposure to derivatives such as futures, options, and swaps for additional diversification and risk management. As an intermediate core-plus bond fund, it serves as a strategic component for investors seeking exposure beyond traditional U.S.-only bond holdings, enhancing yield and return potential through its global and multi-sector allocation. The fund’s holdings are concentrated in government, securitized, and international debt instruments, supporting its role as a versatile fixed-income solution within a broader investment portfolio.

Fund Family 1290 Funds
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 -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TNUIXClass I0.50%
TNURXClass R1.00%

Top 10 Holdings

108.36% of assets
NameSymbolWeight
Ultra US Treasury Bond Future Sept 25n/a23.32%
10 Year Treasury Note Future Sept 25n/a17.38%
Long Gilt Future Sept 25n/a13.75%
Us 10Yr Ultra 09/19/2025n/a13.62%
United States Treasury Bonds 2%WITII.2.375 02.15.5510.25%
Mexico (United Mexican States) 0%MBONO.8 07.31.53 M9.47%
United Kingdom of Great Britain and Northern Ireland 4%UKT.4.375 07.31.546.09%
United States Treasury Notes 0%TF.0 04.30.275.24%
Japan (Government Of) 2%JGB.2.4 03.20.55 865.10%
Secretaria Do Tesouro Nacional 0%BNTNF.10 01.01.35 NTNF4.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00752Jul 31, 2025
May 30, 2025$0.16922May 30, 2025
Apr 30, 2025$0.03497Apr 30, 2025
Mar 31, 2025$0.02309Mar 31, 2025
Jan 31, 2025$0.1358Jan 31, 2025
Dec 13, 2024$0.02713Dec 13, 2024
Full Dividend History