1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.73

-0.02 (-0.19%)

At close: Aug 6, 2026

2.00% (1Y)

Fund Assets	100.45M
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	191.00%
Dividend (ttm)	0.86
Dividend Yield	7.53%
Dividend Growth	-9.76%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.75
YTD Return	4.93%
1-Year Return	10.49%
5-Year Return	26.12%
52-Week Low	10.33
52-Week High	10.96
Beta (5Y)	0.46
Holdings	706
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.

Fund Family 1290 Funds

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating Average

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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNVDX	Class I	0.80%
TNYRX	Class R	1.30%

Top 10 Holdings

18.72% of assets

Name	Symbol	Weight
Spx_20	n/a	3.90%
Spx_19	n/a	3.90%
United States Treasury Bills 0%	B.0 11.19.26	2.44%
Invesco NASDAQ 100 ETF	QQQM	2.28%
United States Treasury Bonds 5%	T.4.75 08.15.55	1.60%
NVIDIA Corporation	NVDA	1.11%
Cash	n/a	1.09%
Apple Inc.	AAPL	0.89%
Alphabet Inc.	GOOG	0.80%
ExxonMobil Holdings Corporation	XOM	0.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0436	Jul 31, 2026
Jun 30, 2026	$0.03747	Jun 30, 2026
May 29, 2026	$0.04374	May 29, 2026
Apr 30, 2026	$0.05164	Apr 30, 2026
Mar 31, 2026	$0.04921	Mar 31, 2026
Feb 27, 2026	$0.03418	Feb 27, 2026

Full Dividend History