1290 Diversified Bond Fund Class A (TNUAX)
| Fund Assets | 569.45M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.14% |
| Dividend Growth | 18.66% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.73% |
| 1-Year Return | 10.08% |
| 5-Year Return | -7.64% |
| 52-Week Low | 8.00 |
| 52-Week High | 8.83 |
| Beta (5Y) | 0.37 |
| Holdings | 62 |
| Inception Date | Jul 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.
Performance
TNUAX had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.12557 | Dec 12, 2025 |
| Nov 26, 2025 | $0.0312 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03824 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01922 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00466 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00752 | Jul 31, 2025 |