1290 Diversified Bond Fund Class I (TNUIX)
| Fund Assets | 569.45M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.53% |
| Dividend Growth | 17.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.48 |
| YTD Return | 1.80% |
| 1-Year Return | 10.59% |
| 5-Year Return | -5.58% |
| 52-Week Low | 7.65 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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.
Performance
TNUIX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.12737 | Dec 12, 2025 |
| Nov 26, 2025 | $0.03294 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04006 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02097 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00644 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00927 | Jul 31, 2025 |