1290 Diversified Bond Fund Class R (TNURX)

Fund Assets	596.89M
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	208.00%
Dividend (ttm)	0.38
Dividend Yield	4.51%
Dividend Growth	-33.82%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.32
YTD Return	2.88%
1-Year Return	4.62%
5-Year Return	-5.13%
52-Week Low	8.13
52-Week High	8.49
Beta (5Y)	0.46
Holdings	63
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.

• Fund Family: 1290 Funds
• Category: Nontraditional Bond
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: TNURX
• Share Class: Class R
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TNURX had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNUIX	Class I	0.50%
TNUAX	Class A	0.75%

Top 10 Holdings

76.90% of assets

Name	Symbol	Weight
Long Gilt Future Sept 26	G.2	20.21%
United States Treasury Notes 4%	T.4.25 08.15.35	10.69%
United States Treasury Notes 0%	TF.0 01.31.28	8.49%
United States Treasury Bonds 5%	T.4.75 05.15.55	7.65%
United States Treasury Notes 0%	TF.0 10.31.27	6.12%
United 1.25% 07/51	n/a	6.10%
United States Treasury Bonds 2%	TII.2.375 02.15.56	5.06%
Ministerio de Hacienda y Credito Publico 12%	COLTES.11.5 07.25.46 B	4.91%
Secretaria Do Tesouro Nacional 0%	BNTNF.10 01.01.35 NTNF	4.40%
JPMorgan Prime Money Market Fund Class IM	JIMXX	3.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.11561	Jul 31, 2026
Jun 30, 2026	$0.01429	Jun 30, 2026
May 29, 2026	$0.01979	May 29, 2026
Mar 31, 2026	$0.01561	Mar 31, 2026
Dec 12, 2025	$0.12377	Dec 12, 2025
Nov 26, 2025	$0.02945	Nov 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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