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 (9), Kenneth T. Kozlowski (9), Xavier Poutas (9), 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 | 1.30% | |||
Dividend | TNMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.46% | |||
Asset Allocation | TNMAX-NASDAQ | Click to Compare |
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Cash | -7.41% | |||
Stock | 46.06% | |||
U.S. Stock | 35.76% | |||
Non-U.S. Stock | 10.30% | |||
Bond | 33.72% | |||
U.S. Bond | 33.64% | |||
Non-U.S. Bond | 0.08% | |||
Preferred | 0.60% | |||
Convertible | 18.45% | |||
Other Net | 8.58% | |||
Price History | TNMAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.26% | |||
30-Day Total Return | -1.67% | |||
60-Day Total Return | -0.19% | |||
90-Day Total Return | 1.80% | |||
Year to Date Total Return | 1.44% | |||
1-Year Total Return | 7.72% | |||
2-Year Total Return | 18.01% | |||
3-Year Total Return | 3.79% | |||
5-Year Total Return | 32.69% | |||
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 | -- | |||
1-Month Low NAV | $9.42 | |||
1-Month High NAV | $9.75 | |||
52-Week Low NAV | $8.95 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $9.76 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | TNMAX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 7.27 | |||
Balance Sheet | TNMAX-NASDAQ | Click to Compare |
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Total Assets | 18.04M | |||
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% | |||