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) | Alwi Chan (10), Kenneth T. Kozlowski (10), Xavier Poutas (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 | 1.19% | |||
Dividend | TNMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.64% | |||
Asset Allocation | TNMAX-NASDAQ | Click to Compare |
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Cash | 8.33% | |||
Stock | 39.28% | |||
U.S. Stock | 25.99% | |||
Non-U.S. Stock | 13.29% | |||
Bond | 23.47% | |||
U.S. Bond | 23.16% | |||
Non-U.S. Bond | 0.31% | |||
Preferred | 1.56% | |||
Convertible | 18.45% | |||
Other Net | 8.91% | |||
Price History | TNMAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.83% | |||
30-Day Total Return | 2.99% | |||
60-Day Total Return | 5.68% | |||
90-Day Total Return | 5.38% | |||
Year to Date Total Return | 11.23% | |||
1-Year Total Return | 9.78% | |||
2-Year Total Return | 25.41% | |||
3-Year Total Return | 29.29% | |||
5-Year Total Return | 24.47% | |||
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 | $10.46 | |||
1-Month Low NAV | $10.15 | |||
1-Month High NAV | $10.46 | |||
52-Week Low NAV | $9.05 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $10.46 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | TNMAX-NASDAQ | Click to Compare |
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Beta | 0.60 | |||
Standard Deviation | 5.83 | |||
Balance Sheet | TNMAX-NASDAQ | Click to Compare |
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Total Assets | 24.35M | |||
Operating Ratios | TNMAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 34.00% | |||
Performance | TNMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.16% | |||
Last Bear Market Total Return | -7.98% | |||