1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)
| Fund Assets | 93.77M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 7.19% |
| Dividend Growth | -16.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 10.53 |
| YTD Return | 10.13% |
| 1-Year Return | 9.81% |
| 5-Year Return | 28.52% |
| 52-Week Low | 9.16 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 697 |
| Inception Date | Mar 7, 2016 |
About TNYRX
1290 Loomis Sayles Multi-Asset Income Fund is an open‑end mutual fund designed to deliver income with a complementary goal of total return. It invests across a diversified mix of income‑generating equities and fixed income securities, and may use derivatives to gain or hedge exposure. The portfolio employs a dynamic asset allocation process, shifting weights among global equity and bond segments based on relative valuations, the stage of the economic cycle, macroeconomic regimes, and sector fundamentals. This flexible mandate allows the managers to tap multiple sources of yield, including dividend‑paying stocks, corporate and government bonds, securitized assets, and other credit opportunities, while actively managing risk across market environments. The strategy is managed by Loomis Sayles, drawing on its global research platform and credit expertise to select securities and adjust exposures over time. Within the allocation fund landscape, it serves as a multi‑asset income solution that blends top‑down macro positioning with bottom‑up security selection to balance current income needs with long‑term return objectives.
Performance
TNYRX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.
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 | $0.37957 | Dec 12, 2025 |
| Nov 26, 2025 | $0.06344 | Nov 26, 2025 |
| Oct 31, 2025 | $0.03786 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03081 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03001 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0424 | Jul 31, 2025 |