1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Oct 16, 2025, 4:00 PM EDT
0.09%
Fund Assets90.27M
Expense Ratio1.32%
Min. Investment$0.00
Turnover136.00%
Dividend (ttm)0.92
Dividend Yield8.54%
Dividend Growth74.42%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close10.74
YTD Return5.44%
1-Year Return4.69%
5-Year Return30.22%
52-Week Low9.77
52-Week High11.05
Beta (5Y)n/a
Holdings653
Inception DateMar 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.

Fund Family 1290 Funds
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol TNYRX
Share Class Class R
Index Bloomberg U.S. Corporate High Yield TR

Performance

TNYRX had a total return of 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TNVDXClass I0.82%
TNXAXClass A1.07%

Top 10 Holdings

17.53% of assets
NameSymbolWeight
Spx_03n/a2.94%
United States Treasury Bills 0%B.0 10.30.252.40%
United States Treasury Notes 4%T.4.25 05.15.352.24%
Invesco NASDAQ 100 ETFQQQM2.02%
United States Treasury Notes 4%T.4 02.28.301.75%
United States Treasury Notes 5%T.4.625 02.15.351.74%
iShares MSCI India Small Cap ETFSMIN1.22%
Cashn/a1.14%
NVIDIA CorporationNVDA1.08%
Vanguard Mid-Cap ETFVO1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.03081Sep 30, 2025
Aug 29, 2025$0.03001Aug 29, 2025
Jul 31, 2025$0.0424Jul 31, 2025
Jun 30, 2025$0.03058Jun 30, 2025
May 30, 2025$0.03578May 30, 2025
Apr 30, 2025$0.03047Apr 30, 2025
Full Dividend History