1290 Multi-Alternative Strategies Fund Class A
TNMAX
NASDAQ
| Weiss Ratings | TNMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNMAX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Kenneth T. Kozlowski (11), Xavier Poutas (11), Miao Hu (10), 2 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNMAX-NASDAQ | Click to Compare |
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| Fund Name | 1290 Multi-Alternative Strategies Fund Class A | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.76% | |||
| Dividend | TNMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.38% | |||
| Asset Allocation | TNMAX-NASDAQ | Click to Compare |
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| Cash | 12.21% | |||
| Stock | 33.26% | |||
| U.S. Stock | 23.29% | |||
| Non-U.S. Stock | 9.97% | |||
| Bond | 14.04% | |||
| U.S. Bond | 13.80% | |||
| Non-U.S. Bond | 0.24% | |||
| Preferred | 1.12% | |||
| Convertible | 16.27% | |||
| Other Net | 23.26% | |||
| Price History | TNMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -0.44% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 9.98% | |||
| 1-Year Total Return | 13.08% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 37.60% | |||
| 5-Year Total Return | 24.17% | |||
| Price | TNMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNMAX-NASDAQ | Click to Compare |
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| Nav | $11.48 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.60 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $11.61 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | TNMAX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | TNMAX-NASDAQ | Click to Compare |
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| Total Assets | 40.70M | |||
| Operating Ratios | TNMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.53% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TNMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.78% | |||
| Last Bear Market Total Return | -7.98% | |||