1290 Multi-Alternative Strategies Fund Class A
TNMAX
NASDAQ
Weiss Ratings | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | 1290 Funds | |||
Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (9), Xavier Poutas (9), 2 others | |||
Website | http://www.1290Funds.com | |||
Fund Information | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.26% | |||
Dividend | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.07% | |||
Asset Allocation | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 23.23% | |||
Stock | 39.58% | |||
U.S. Stock | 27.66% | |||
Non-U.S. Stock | 11.92% | |||
Bond | 9.47% | |||
U.S. Bond | 9.41% | |||
Non-U.S. Bond | 0.06% | |||
Preferred | 0.79% | |||
Convertible | 16.76% | |||
Other Net | 10.17% | |||
Price History | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.91% | |||
30-Day Total Return | 1.80% | |||
60-Day Total Return | 3.31% | |||
90-Day Total Return | 5.08% | |||
Year to Date Total Return | 5.46% | |||
1-Year Total Return | 8.63% | |||
2-Year Total Return | 17.69% | |||
3-Year Total Return | 16.52% | |||
5-Year Total Return | 22.20% | |||
Price | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $9.74 | |||
1-Month High NAV | $9.88 | |||
52-Week Low NAV | $9.01 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $9.88 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.66 | |||
Standard Deviation | 6.61 | |||
Balance Sheet | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 20.89M | |||
Operating Ratios | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.52% | |||
Turnover Ratio | 34.00% | |||
Performance | TNMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.16% | |||
Last Bear Market Total Return | -7.98% | |||