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 (9), Kenneth T. Kozlowski (9), Xavier Poutas (9), 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 | 1.54% | |||
| Dividend | TNMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | TNMIX-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 | TNMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 7.99% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 4.57% | |||
| 5-Year Total Return | 34.37% | |||
| 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 | -- | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $8.96 | |||
| 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 | TNMIX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 7.27 | |||
| Balance Sheet | TNMIX-NASDAQ | Click to Compare |
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| Total Assets | 18.04M | |||
| 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% | |||
