1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.02 (0.18%)
At close: Jun 27, 2025
5.31% (1Y)
| Fund Assets | 53.62M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 8.13% |
| Dividend Growth | 73.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.09 |
| YTD Return | 8.93% |
| 1-Year Return | 13.94% |
| 5-Year Return | 43.21% |
| 52-Week Low | 9.78 |
| 52-Week High | 11.13 |
| Beta (5Y) | 0.48 |
| Holdings | 622 |
| 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.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol TNXAX
Share Class Class A
Index Bloomberg U.S. Corporate High Yield TR
Performance
TNXAX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
Top 10 Holdings
19.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Bills | B.0 07.15.25 | 7.09% |
| United States of America - U.S. Treasury Notes | T.4 02.28.30 | 1.98% |
| United States of America - U.S. Treasury Notes | T.4.625 02.15.35 | 1.97% |
| United States of America - U.S. Treasury Bonds | T.4.625 02.15.55 | 1.91% |
| United States of America - U.S. Treasury Bonds | T.4.25 08.15.54 | 1.88% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.38% |
| Amazon.com, Inc. | AMZN | 1.02% |
| Meta Platforms, Inc. | META | 0.88% |
| Microsoft Corporation | MSFT | 0.88% |
| NVIDIA Corporation | NVDA | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03271 | Jun 30, 2025 |
| May 30, 2025 | $0.03795 | May 30, 2025 |
| Apr 30, 2025 | $0.03253 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02895 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03161 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02196 | Jan 31, 2025 |