1290 Multi-Alternative Strategies Fund Class I
TNMIX
NASDAQ
| Weiss Ratings | TNMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNMIX-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 | TNMIX-NASDAQ | Click to Compare |
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| Fund Name | 1290 Multi-Alternative Strategies Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | TNMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | TNMIX-NASDAQ | Click to Compare |
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| Cash | 21.99% | |||
| Stock | 41.90% | |||
| U.S. Stock | 28.28% | |||
| Non-U.S. Stock | 13.62% | |||
| Bond | 9.10% | |||
| U.S. Bond | 8.95% | |||
| Non-U.S. Bond | 0.15% | |||
| Preferred | 0.47% | |||
| Convertible | 16.77% | |||
| Other Net | 9.78% | |||
| Price History | TNMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 3.17% | |||
| Year to Date Total Return | 5.40% | |||
| 1-Year Total Return | 9.91% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 20.16% | |||
| Price | TNMIX-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 | TNMIX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.91 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.06 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TNMIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | TNMIX-NASDAQ | Click to Compare |
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| Total Assets | 21.52M | |||
| Operating Ratios | TNMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TNMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -7.92% | |||