1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.01 (-0.10%)
Jan 13, 2025, 4:00 PM EST
-1.64% (1Y)
| Fund Assets | 53.62M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 8.63% |
| Dividend Growth | 58.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 10.23 |
| YTD Return | 0.19% |
| 1-Year Return | 2.55% |
| 5-Year Return | 26.21% |
| 52-Week Low | 10.23 |
| 52-Week High | 11.13 |
| Beta (5Y) | n/a |
| Holdings | 626 |
| Inception Date | Mar 7, 2016 |
About TNXAX
The 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) seeks to provide income and total return through principally investing in income generating securities and investments. It employs a dynamic asset allocation strategy under which it shifts its allocations among global equity and fixed income asset classes. It utilizes call option strategies to generate income.
Fund Family 1290 Loomis Sayles Multi-Asset Income Fund Class A
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TNXAX
Index Bloomberg U.S. Corporate High Yield TR
Performance
TNXAX had a total return of 2.55% in the past year. Since the fund's inception, the average annual return has been 5.67%, 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 | $0.04045 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03285 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03559 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03784 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03357 | Jul 31, 2024 |