1290 Diversified Bond Fund Class R (TNURX)
| Fund Assets | 569.45M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.24% |
| Dividend Growth | 20.35% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.35 |
| YTD Return | 1.70% |
| 1-Year Return | 10.06% |
| 5-Year Return | -7.75% |
| 52-Week Low | 7.57 |
| 52-Week High | 8.36 |
| 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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
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 |