D
1290 Multi-Alternative Strategies Fund Class R TNMRX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TNMRX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info TNMRX-NASDAQ Click to
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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 TNMRX-NASDAQ Click to
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Fund Name 1290 Multi-Alternative Strategies Fund Class R
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth
Inception Date Jul 06, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TNMRX-NASDAQ Click to
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Dividend Yield 1.01%
Dividend TNMRX-NASDAQ Click to
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Dividend Yield (Forward) 3.23%
Asset Allocation TNMRX-NASDAQ Click to
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Cash 8.27%
Stock 39.51%
U.S. Stock 27.36%
Non-U.S. Stock 12.15%
Bond 25.12%
U.S. Bond 24.85%
Non-U.S. Bond 0.27%
Preferred 0.55%
Convertible 17.69%
Other Net 8.85%
Price History TNMRX-NASDAQ Click to
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7-Day Total Return 0.50%
30-Day Total Return 2.59%
60-Day Total Return 2.28%
90-Day Total Return 3.98%
Year to Date Total Return 7.82%
1-Year Total Return 9.65%
2-Year Total Return 18.42%
3-Year Total Return 19.15%
5-Year Total Return 18.83%
Price TNMRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV TNMRX-NASDAQ Click to
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1-Month Low NAV $9.90
1-Month High NAV $10.10
52-Week Low NAV $9.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $10.10
52-Week High Price (Date) Aug 29, 2025
Beta / Standard Deviation TNMRX-NASDAQ Click to
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Beta 0.67
Standard Deviation 6.54
Balance Sheet TNMRX-NASDAQ Click to
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Total Assets 22.42M
Operating Ratios TNMRX-NASDAQ Click to
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Expense Ratio 1.77%
Turnover Ratio 34.00%
Performance TNMRX-NASDAQ Click to
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Last Bull Market Total Return 8.00%
Last Bear Market Total Return -8.03%