1290 Diversified Bond I (TNUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
0.00 (0.00%)
Nov 4, 2025, 8:07 AM EST
| Fund Assets | 569.12M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.82% |
| Dividend Growth | 7.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.54 |
| YTD Return | 7.41% |
| 1-Year Return | 4.95% |
| 5-Year Return | -0.61% |
| 52-Week Low | 8.07 |
| 52-Week High | 8.62 |
| Beta (5Y) | 1.70 |
| Holdings | 62 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TNUIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TNUIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
Top 10 Holdings
80.22% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 19.48% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 18.89% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 8.89% |
| Long Gilt Future Dec 25 | n/a | 7.68% |
| Us 10yr Ultra 12/19/2025 | n/a | 6.86% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 4.76% |
| United Kingdom of Great Britain and Northern Ireland 4% | UKT.4.375 07.31.54 | 4.08% |
| Japan (Government Of) 2% | JGB.2.4 03.20.55 86 | 3.36% |
| Currencies | n/a | 3.25% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02097 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00644 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00927 | Jul 31, 2025 |
| May 30, 2025 | $0.17099 | May 30, 2025 |
| Apr 30, 2025 | $0.03666 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02485 | Mar 31, 2025 |