1290 Diversified Bond Fund Class I (TNUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
0.00 (0.00%)
Dec 26, 2024, 8:06 AM EST
-8.65% (1Y)
| Fund Assets | 626.09M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 193.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 6.00% |
| Dividend Growth | 47.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.13 |
| YTD Return | -3.82% |
| 1-Year Return | -3.27% |
| 5-Year Return | -0.31% |
| 52-Week Low | 8.12 |
| 52-Week High | 9.12 |
| Beta (5Y) | 1.50 |
| Holdings | 93 |
| Inception Date | Jul 9, 2015 |
About TNUIX
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.
Fund Family 1290 Funds
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TNUIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TNUIX had a total return of -3.27% in the past year. Since the fund's inception, the average annual return has been 1.46%, including dividends.
Top 10 Holdings
58.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T 3.875 08.15.33 | 16.62% |
| Mex Bonos Desarr Fix Rt, Series M | MBONO 8 07.31.53 M | 8.37% |
| United States of America - U.S. Treasury Bonds | T 2.875 05.15.52 | 7.26% |
| United Kingdom of Great Britain and Northern Ireland - U.K. Treasury Bonds | UKT 4.375 07.31.54 | 5.74% |
| Notas do Tesouro Nacional | BNTNF 10 01.01.35 NTNF | 5.36% |
| GNMA | G2 MA9780 | 3.98% |
| GNMA | G2 MA8349 | 3.52% |
| FNMA - UMBS | FN MA4869 | 2.90% |
| GNMA | G2 MA9906 | 2.74% |
| GNMA | G2 MA8879 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.06133 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04622 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0743 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07381 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05087 | Jun 28, 2024 |