1290 Diversified Bond Fund Class I (TNUIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.01 (0.12%)
Dec 4, 2024, 8:01 PM EST
-2.77%
Fund Assets 629.65M
Expense Ratio 0.50%
Min. Investment $1,000,000
Turnover 193.00%
Dividend (ttm) 0.51
Dividend Yield 6.04%
Dividend Growth 47.03%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 8.40
YTD Return -0.63%
1-Year Return 3.74%
5-Year Return 4.19%
52-Week Low 8.18
52-Week High 9.12
Beta (5Y) 1.50
Holdings 41
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 Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TNUIX
Index Bloomberg U.S. Aggregate Bond TR

Performance

TNUIX had a total return of 3.74% in the past year. Since the fund's inception, the average annual return has been 1.83%, including dividends.

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%
TNUCX Class T 0.75%

Top 10 Holdings

91.51% of assets
Name Symbol Weight
United States Treasury Notes 4% T 3.875 08.15.33 22.89%
5 Year Treasury Note Future Dec 24 n/a 20.62%
Long Gilt Future Dec 24 n/a 14.63%
Mexico (United Mexican States) 0% MBONO 8 07.31.53 M 7.05%
United States Treasury Bonds 3% T 2.875 05.15.52 5.99%
United Kingdom of Great Britain and Northern Ireland 4% UKT 4.375 07.31.54 4.87%
Us 10yr Ultra 12/19/2024 n/a 4.59%
Secretaria Tesouro Nacional 0% BNTNF 10 01.01.35 NTNF 4.53%
United States Treasury Notes 0% TF 0 07.31.25 3.50%
Government National Mortgage Association 6% G2 MA8349 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.06133 Nov 29, 2024
Oct 31, 2024 $0.04622 Oct 31, 2024
Sep 30, 2024 $0.0743 Sep 30, 2024
Aug 30, 2024 $0.01258 Aug 30, 2024
Jul 31, 2024 $0.07381 Jul 31, 2024
Jun 28, 2024 $0.05087 Jun 28, 2024
Full Dividend History