1290 Diversified Bond Fund Class I (TNUIX)

Fund Assets	596.89M
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	208.00%
Dividend (ttm)	0.41
Dividend Yield	4.81%
Dividend Growth	-32.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.46
YTD Return	3.25%
1-Year Return	5.19%
5-Year Return	-2.85%
52-Week Low	8.26
52-Week High	8.62
Beta (5Y)	0.46
Holdings	63
Inception Date	Jul 6, 2015

About TNUIX

The 1290 Diversified Bond Fund is a mutual fund designed to maximize total return through a combination of income and capital appreciation. It primarily invests in a diversified portfolio of U.S. and foreign bonds, encompassing government, corporate, and securitized debt. The fund employs a core-plus strategy, offering flexibility to include non-core sectors like high-yield corporate bonds and emerging markets debt. This approach allows investors to benefit from a broader range of fixed-income opportunities while maintaining a focus on investment-grade securities. By investing globally and across various maturities, the 1290 Diversified Bond Fund aims to provide a robust option for investors seeking fixed-income returns with a balanced risk profile.

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

Performance

TNUIX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNUAX	Class A	0.75%
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	$0.11923	Jul 31, 2026
Jun 30, 2026	$0.01778	Jun 30, 2026
May 29, 2026	$0.02335	May 29, 2026
Mar 31, 2026	$0.01915	Mar 31, 2026
Dec 12, 2025	$0.12737	Dec 12, 2025
Nov 26, 2025	$0.03294	Nov 26, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 16, 2026

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