1290 Loomis Sayles Multi-Asset Income Fund Class R (TNYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.72

-0.02 (-0.19%)

At close: Aug 6, 2026

2.00% (1Y)

Fund Assets	100.45M
Expense Ratio	1.30%
Min. Investment	$1,000,000
Turnover	191.00%
Dividend (ttm)	0.83
Dividend Yield	7.73%
Dividend Growth	-10.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.74
YTD Return	4.37%
1-Year Return	9.81%
5-Year Return	24.58%
52-Week Low	10.32
52-Week High	10.95
Beta (5Y)	0.48
Holdings	706
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.

Fund Family 1290 Funds

Category Allocation--30% to 50% Equity

Performance Rating Above Average

Risk Rating Average

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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

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%
TNXAX	Class A	1.05%

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	$0.04131	Jul 31, 2026
Jun 30, 2026	$0.03525	Jun 30, 2026
May 29, 2026	$0.04146	May 29, 2026
Apr 30, 2026	$0.04946	Apr 30, 2026
Mar 31, 2026	$0.04696	Mar 31, 2026
Feb 27, 2026	$0.0321	Feb 27, 2026

Full Dividend History