1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNXAX)
| Fund Assets | 90.27M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 8.27% |
| Dividend Growth | 70.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.76 |
| YTD Return | 5.50% |
| 1-Year Return | 4.23% |
| 5-Year Return | 31.30% |
| 52-Week Low | 9.78 |
| 52-Week High | 11.06 |
| Beta (5Y) | 0.48 |
| Holdings | 653 |
| 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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
Top 10 Holdings
17.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Spx_03 | n/a | 2.94% |
| United States Treasury Bills 0% | B.0 10.30.25 | 2.40% |
| United States Treasury Notes 4% | T.4.25 05.15.35 | 2.24% |
| Invesco NASDAQ 100 ETF | QQQM | 2.02% |
| United States Treasury Notes 4% | T.4 02.28.30 | 1.75% |
| United States Treasury Notes 5% | T.4.625 02.15.35 | 1.74% |
| iShares MSCI India Small Cap ETF | SMIN | 1.22% |
| Cash | n/a | 1.14% |
| NVIDIA Corporation | NVDA | 1.08% |
| Vanguard Mid-Cap ETF | VO | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03301 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03226 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04464 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03271 | Jun 30, 2025 |
| May 30, 2025 | $0.03795 | May 30, 2025 |
| Apr 30, 2025 | $0.03253 | Apr 30, 2025 |