1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
| Fund Assets | 93.77M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.03% |
| Dividend Growth | -16.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.54 |
| YTD Return | 3.88% |
| 1-Year Return | 3.60% |
| 5-Year Return | 20.37% |
| 52-Week Low | 9.73 |
| 52-Week High | 11.15 |
| Beta (5Y) | 0.46 |
| Holdings | 697 |
| Inception Date | Mar 7, 2016 |
About TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class A is an actively managed open‑end mutual fund designed to deliver income and total return through a diversified mix of income‑generating assets. It employs a dynamic asset allocation approach, shifting across global equities and fixed income based on relative valuations, economic cycle stages, macro regimes, and sector fundamentals. The portfolio spans dividend‑oriented equities, corporate and sovereign bonds, securitized credit, and may utilize derivatives to obtain or hedge exposure, which can increase volatility and complexity. The fund typically allocates broadly between equity and fixed income, with flexibility to tilt significantly toward either when conditions warrant. It distributes income on a monthly basis, reflecting its income focus. Positioned in the allocation category, the strategy seeks to balance cash flow with capital appreciation by actively rotating among sectors and asset classes while managing credit and interest‑rate risks. The fund’s structure includes a stated minimum initial investment for this share class and a stated ongoing expense ratio typical of actively managed multi‑asset income offerings.
Performance
TNXAX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.
Top 10 Holdings
22.98% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase Bank NA | n/a | 4.52% |
| Citigroup Global Markets Holdings, Inc. | n/a | 4.51% |
| United States of America - U.S. Treasury Bonds | T.4.75 08.15.55 | 3.38% |
| Invesco NASDAQ 100 ETF | QQQM | 2.09% |
| United States of America - U.S. Treasury Notes | T.4 02.28.30 | 1.67% |
| United States of America - U.S. Treasury Notes | T.4.625 02.15.35 | 1.67% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.59% |
| Alphabet Inc. | GOOG | 1.38% |
| iShares MSCI India Small Cap ETF | SMIN | 1.19% |
| United States of America - U.S. Treasury Notes | T.4.25 08.15.35 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.38187 | Dec 12, 2025 |
| Nov 26, 2025 | $0.06565 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04015 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03301 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03226 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04464 | Jul 31, 2025 |