1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)
| Fund Assets | 90.27M |
| Expense Ratio | 1.32% |
| Min. Investment | $0.00 |
| Turnover | 136.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 8.48% |
| Dividend Growth | 74.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.79 |
| YTD Return | 6.03% |
| 1-Year Return | 5.95% |
| 5-Year Return | 31.17% |
| 52-Week Low | 9.77 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 653 |
| 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 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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 | $0.03081 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03001 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0424 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03058 | Jun 30, 2025 |
| May 30, 2025 | $0.03578 | May 30, 2025 |
| Apr 30, 2025 | $0.03047 | Apr 30, 2025 |