1290 Diversified Bond R (TNURX)
| Fund Assets | 602.23M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.16% |
| Dividend Growth | -53.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.40 |
| YTD Return | 2.80% |
| 1-Year Return | 6.68% |
| 5-Year Return | -7.14% |
| 52-Week Low | 8.07 |
| 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.
Performance
TNURX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2025 | $0.03643 | Oct 31, 2025 |