1290 Diversified Bond Fund Class R (TNURX)
| Fund Assets | 572.51M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.34% |
| Dividend Growth | 20.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.20 |
| YTD Return | -0.12% |
| 1-Year Return | 5.98% |
| 5-Year Return | -7.90% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| 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 5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
Top 10 Holdings
68.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 16.10% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 10.81% |
| United States Treasury Notes 4% | T.4.25 08.15.35 | 10.14% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 6.09% |
| Long Gilt Future Mar 26 | n/a | 5.95% |
| United States Treasury Notes 0% | TF.0 10.31.27 | 4.29% |
| Australia (Commonwealth of) 4% | ACGB.4.25 10.21.36 173 | 4.13% |
| Ministerio de Hacienda y Credito Publico 12% | COLTES.11.5 07.25.46 B | 4.04% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 3.50% |
| Arab Republic Zero 04/26 | n/a | 3.39% |
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 |