1290 Diversified Bond Fund Class I (TNUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.07 (0.84%)
Jul 1, 2025, 8:07 AM EDT
-0.59% (1Y)
| Fund Assets | 558.89M |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 8.03% |
| Dividend Growth | 144.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.31 |
| YTD Return | 4.52% |
| 1-Year Return | 4.08% |
| 5-Year Return | -1.81% |
| 52-Week Low | 8.07 |
| 52-Week High | 9.12 |
| Beta (5Y) | 1.59 |
| Holdings | 123 |
| 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.
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
52.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Mex Bonos Desarr Fix Rt, Series M | MBONO.8 07.31.53 M | 9.15% |
| United States of America - U.S. Treasury Notes | T.3.875 08.15.33 | 8.33% |
| Notas do Tesouro Nacional | BNTNF.10 01.01.35 NTNF | 7.44% |
| United Kingdom of Great Britain and Northern Ireland - U.K. Treasury Bonds | UKT.4.375 07.31.54 | 5.85% |
| United States of America - U.S. Treasury Inflation Linked Bonds | TII.2.375 02.15.55 | 5.06% |
| GNMA | n/a | 3.81% |
| GNMA | G2.MA9780 | 3.46% |
| GNMA | G2.MA9966 | 3.39% |
| GNMA | G2.MA9907 | 3.20% |
| Arab Republic of Egypt | EGYTB.0 10.14.25 364D | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.17099 | May 30, 2025 |
| Apr 30, 2025 | $0.03666 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02485 | Mar 31, 2025 |
| Jan 31, 2025 | $0.13754 | Jan 31, 2025 |
| Dec 13, 2024 | $0.02903 | Dec 13, 2024 |
| Nov 29, 2024 | $0.06133 | Nov 29, 2024 |