1290 Diversified Bond I (TNUIX)
| Fund Assets | 609.74M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.48% |
| Dividend Growth | -51.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.54 |
| YTD Return | 2.90% |
| 1-Year Return | 7.24% |
| 5-Year Return | -4.94% |
| 52-Week Low | 8.19 |
| 52-Week High | 8.62 |
| Beta (5Y) | 0.46 |
| Holdings | 63 |
| 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 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.01778 | Jun 30, 2026 |
| May 29, 2026 | $0.02335 | May 29, 2026 |
| 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 |