1290 Diversified Bond R (TNURX)
| Fund Assets | 569.12M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 151.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.53% |
| Dividend Growth | 9.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.45 |
| YTD Return | 7.68% |
| 1-Year Return | 5.22% |
| 5-Year Return | -2.31% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
80.22% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | n/a | 19.48% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 18.89% |
| Ultra US Treasury Bond Future Dec 25 | n/a | 8.89% |
| Long Gilt Future Dec 25 | n/a | 7.68% |
| Us 10yr Ultra 12/19/2025 | n/a | 6.86% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 4.76% |
| United Kingdom of Great Britain and Northern Ireland 4% | UKT.4.375 07.31.54 | 4.08% |
| Japan (Government Of) 2% | JGB.2.4 03.20.55 86 | 3.36% |
| Currencies | n/a | 3.25% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01748 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00288 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00576 | Jul 31, 2025 |
| May 30, 2025 | $0.16746 | May 30, 2025 |
| Apr 30, 2025 | $0.03327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02134 | Mar 31, 2025 |