1290 Diversified Bond R (TNURX)
| Fund Assets | 558.90M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.45% |
| Dividend Growth | 20.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.21 |
| YTD Return | 10.03% |
| 1-Year Return | 8.41% |
| 5-Year Return | -8.43% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.30 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Jul 6, 2015 |
About TNURX
The 1290 Diversified Bond Fund Class R is a mutual fund focused on providing investors with broad exposure to both U.S. and international bond markets. Its primary goal is to maximize total return through a combination of income and capital appreciation. The fund invests at least 80% of its net assets in a diversified portfolio of bonds and other debt securities, spanning U.S. Treasuries, government agency securities such as GNMA, and sovereign bonds from various countries, including Mexico and Brazil. This mix encompasses a variety of maturities and credit qualities, allowing for tactical adjustments based on prevailing market conditions. Active management is a key characteristic, with portfolio managers employing both top-down and bottom-up strategies to identify opportunities across interest rates, credit, and currency sectors. By incorporating global sectors alongside a core of U.S. investment-grade bonds, the fund offers a complement to strategies invested solely in domestic markets, aiming for attractive risk-adjusted returns through diversification and opportunistic positioning.
Performance
TNURX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
118.03% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 26.27% |
| Long Gilt Future Dec 25 | n/a | 25.43% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 14.99% |
| United States Treasury Notes 4% | T.4.25 08.15.35 | 14.37% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 9.59% |
| Us 10yr Ultra 12/19/2025 | n/a | 9.24% |
| Japan (Government Of) 2% | JGB.2.4 03.20.55 86 | 6.57% |
| Currencies | n/a | 4.36% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 4.01% |
| Arab Republic Zero 04/26 | n/a | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.12377 | Dec 12, 2025 |
| Nov 26, 2025 | $0.02945 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03643 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01748 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00288 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00576 | Jul 31, 2025 |