1290 Multi-Alternative Strategies Fund Class R
TNMRX
NASDAQ
| Weiss Ratings | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.14% | |||
| 30-Day Total Return | -0.22% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 3.04% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 9.36% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | 17.19% | |||
| Price | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.84 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.99 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 6.55 | |||
| Balance Sheet | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.52M | |||
| Operating Ratios | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.77% | |||
| Turnover Ratio | 34.00% | |||
| Performance | TNMRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.00% | |||
| Last Bear Market Total Return | -8.03% | |||