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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.09 (0.84%)
At close: Feb 6, 2026
3.16%
Fund Assets91.73M
Expense Ratio1.32%
Min. Investment$1,000
Turnover191.00%
Dividend (ttm)0.78
Dividend Yield7.24%
Dividend Growth-13.64%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.67
YTD Return2.77%
1-Year Return11.03%
5-Year Return30.47%
52-Week Low9.13
52-Week High10.76
Beta (5Y)n/a
Holdings678
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
Performance Rating Average
Risk Rating Below 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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

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

26.88% of assets
NameSymbolWeight
Cashn/a8.73%
Spx_07n/a4.09%
Spx_08n/a4.09%
United States Treasury Bonds 5%T.4.75 08.15.553.06%
Invesco NASDAQ 100 ETFQQQM1.86%
Alphabet Inc.GOOG1.49%
iShares MSCI India Small Cap ETFSMIN0.97%
United States Treasury Notes 4%T.4 02.28.300.90%
United States Treasury Notes 4%T.4.25 08.15.350.90%
NVIDIA CorporationNVDA0.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04145Jan 29, 2026
Dec 12, 2025$0.37957Dec 12, 2025
Nov 26, 2025$0.06344Nov 26, 2025
Oct 31, 2025$0.03786Oct 31, 2025
Sep 30, 2025$0.03081Sep 30, 2025
Aug 29, 2025$0.03001Aug 29, 2025
Full Dividend History