1290 Diversified Bond Fund Class A (TNUAX)

Fund Assets	596.89M
Expense Ratio	0.75%
Min. Investment	$1,000
Turnover	208.00%
Dividend (ttm)	0.39
Dividend Yield	4.45%
Dividend Growth	-33.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.40
YTD Return	3.07%
1-Year Return	4.90%
5-Year Return	-4.00%
52-Week Low	8.21
52-Week High	8.57
Beta (5Y)	0.35
Holdings	63
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.

• Fund Family: 1290 Funds
• Category: Nontraditional Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TNUAX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TNUAX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNUIX	Class I	0.50%
TNURX	Class R	1.00%

Top 10 Holdings

76.90% of assets

Name	Symbol	Weight
Long Gilt Future Sept 26	G.2	20.21%
United States Treasury Notes 4%	T.4.25 08.15.35	10.69%
United States Treasury Notes 0%	TF.0 01.31.28	8.49%
United States Treasury Bonds 5%	T.4.75 05.15.55	7.65%
United States Treasury Notes 0%	TF.0 10.31.27	6.12%
United 1.25% 07/51	n/a	6.10%
United States Treasury Bonds 2%	TII.2.375 02.15.56	5.06%
Ministerio de Hacienda y Credito Publico 12%	COLTES.11.5 07.25.46 B	4.91%
Secretaria Do Tesouro Nacional 0%	BNTNF.10 01.01.35 NTNF	4.40%
JPMorgan Prime Money Market Fund Class IM	JIMXX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.11742	Jul 31, 2026
Jun 30, 2026	$0.01604	Jun 30, 2026
May 29, 2026	$0.02157	May 29, 2026
Mar 31, 2026	$0.01738	Mar 31, 2026
Dec 12, 2025	$0.12557	Dec 12, 2025
Nov 26, 2025	$0.0312	Nov 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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