1290 Diversified Bond Fund Class R (TNURX)
| Fund Assets | 597.69M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 208.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.23% |
| Dividend Growth | -22.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.27 |
| YTD Return | 0.80% |
| 1-Year Return | 5.77% |
| 5-Year Return | -7.73% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Top 10 Holdings
75.87% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 17.78% |
| United States Treasury Notes 0% | TF.0 10.31.27 | 12.34% |
| United States Treasury Bonds 5% | T.4.75 05.15.55 | 8.23% |
| United States Treasury Notes 0% | TF.0 07.31.27 | 7.62% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 6.67% |
| Long Gilt Future June 26 | n/a | 6.45% |
| Australia (Commonwealth of) 4% | ACGB.4.25 10.21.36 173 | 4.56% |
| United States Treasury Notes 4% | T.4.25 08.15.35 | 4.47% |
| Ministerio de Hacienda y Credito Publico 12% | COLTES.11.5 07.25.46 B | 3.90% |
| Mexico (United Mexican States) 0% | MBONO.8 07.31.53 M | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.01748 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00288 | Aug 29, 2025 |