1290 Diversified Bond R (TNURX)

Fund Assets	593.81M
Expense Ratio	1.00%
Min. Investment	$1,000,000
Turnover	208.00%
Dividend (ttm)	0.38
Dividend Yield	4.71%
Dividend Growth	-25.12%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	7.99
YTD Return	-0.14%
1-Year Return	-0.46%
5-Year Return	-6.40%
52-Week Low	7.99
52-Week High	8.44
Beta (5Y)	0.46
Holdings	54
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: Unclassified
• 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 -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.

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

67.70% of assets

Name	Symbol	Weight
Us 10yr Ultra 12/21/2026	n/a	15.54%
United States Treasury Notes 4%	T.4.375 08.31.31	11.06%
United States Treasury Notes 1%	TII.1.25 04.15.31	8.81%
5 Year Treasury Note Future Dec 26	n/a	7.21%
Ministerio de Hacienda y Credito Publico 12%	COLTES.11.5 07.25.46 B	6.58%
Secretaria Do Tesouro Nacional 0%	BNTNF.10 01.01.35 NTNF	5.46%
United States Treasury Notes 5%	T.4.625 08.15.36	4.93%
United States Treasury Notes 0%	TF.0 07.31.28	3.36%
Argentina (Republic Of) 0%	ARGENT.4.125 07.09.35	2.44%
Arab Republic Zero 11/26	n/a	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02525	Oct 30, 2026
Sep 30, 2026	$0.03207	Sep 30, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error