1290 Diversified Bond I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
-0.01 (-0.12%)
Dec 18, 2025, 8:07 AM EST
1.22% (1Y)
| Fund Assets | 558.90M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.75% |
| Dividend Growth | 17.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.34 |
| YTD Return | 10.48% |
| 1-Year Return | 8.87% |
| 5-Year Return | -6.25% |
| 52-Week Low | 7.53 |
| 52-Week High | 8.42 |
| Beta (5Y) | 1.59 |
| Holdings | 60 |
| 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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TNUIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TNUIX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
118.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 26.27% |
| Long Gilt Future Dec 25 | n/a | 25.43% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 14.99% |
| United States Treasury Notes 4% | T.4.25 08.15.35 | 14.37% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 9.59% |
| Us 10yr Ultra 12/19/2025 | n/a | 9.24% |
| Japan (Government Of) 2% | JGB.2.4 03.20.55 86 | 6.57% |
| Currencies | n/a | 4.36% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 4.01% |
| Arab Republic Zero 04/26 | n/a | 3.20% |
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 |