1290 Diversified Bond I (TNUIX)

Fund Assets	593.81M
Expense Ratio	0.493%
Min. Investment	$1,000,000
Turnover	208.00%
Dividend (ttm)	0.40
Dividend Yield	4.98%
Dividend Growth	-24.77%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	8.12
YTD Return	0.23%
1-Year Return	0.23%
5-Year Return	-4.04%
52-Week Low	8.12
52-Week High	8.58
Beta (5Y)	0.46
Holdings	54
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: Unclassified
• 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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02878	Oct 30, 2026
Sep 30, 2026	$0.03551	Sep 30, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error