1290 Diversified Bond Fund Class I (TNUIX)
| Fund Assets | 597.69M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.52% |
| Dividend Growth | -21.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.41 |
| YTD Return | 1.07% |
| 1-Year Return | 6.08% |
| 5-Year Return | -5.59% |
| 52-Week Low | 8.16 |
| 52-Week High | 8.62 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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 6.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
75.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 17.78% |
| United States Treasury Notes 0% | TF.0 10.31.27 | 12.34% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 8.23% |
| United States Treasury Notes 0% | TF.0 07.31.27 | 7.62% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 6.67% |
| Long Gilt Future June 26 | n/a | 6.45% |
| Australia (Commonwealth of) 4% | ACGB.4.25 10.21.36 173 | 4.56% |
| United States Treasury Notes 4% | T.4.25 08.15.35 | 4.47% |
| Ministerio de Hacienda y Credito Publico 12% | COLTES.11.5 07.25.46 B | 3.90% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01915 | Mar 31, 2026 |
| 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 |