1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
0.00 (0.00%)
Jan 7, 2025, 9:30 AM EST
0.10% (1Y)
| Fund Assets | 75.96M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 9.37% |
| Dividend Growth | 56.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.36 |
| YTD Return | 0.68% |
| 1-Year Return | 3.77% |
| 5-Year Return | 28.27% |
| 52-Week Low | 10.24 |
| 52-Week High | 11.15 |
| Beta (5Y) | n/a |
| Holdings | 626 |
| Inception Date | Mar 7, 2016 |
About TNVDX
The fund normally invests in a diversified range of income generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.
Fund Family 1290 Funds
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TNVDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
TNVDX had a total return of 3.77% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
Top 10 Holdings
18.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.91% |
| United States Treasury Notes 4% | T 4.375 05.15.34 | 2.75% |
| NVIDIA Corporation | NVDA | 2.55% |
| United States Treasury Bonds 4% | T 4.25 08.15.54 | 1.97% |
| Microsoft Corporation | MSFT | 1.81% |
| Meta Platforms, Inc. | META | 1.51% |
| Apple Inc. | AAPL | 1.49% |
| Alphabet Inc. | GOOG | 1.31% |
| iShares Russell 2000 ETF | IWM | 0.99% |
| Amazon.com, Inc. | AMZN | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.57207 | Dec 13, 2024 |
| Nov 29, 2024 | $0.04263 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03519 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03792 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04006 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03597 | Jul 31, 2024 |