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 (9), Kenneth T. Kozlowski (9), Xavier Poutas (9), 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 1.03%
Dividend TNMRX-NASDAQ Click to
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Dividend Yield (Forward) 3.07%
Asset Allocation TNMRX-NASDAQ Click to
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Cash 23.23%
Stock 39.58%
U.S. Stock 27.66%
Non-U.S. Stock 11.92%
Bond 9.47%
U.S. Bond 9.41%
Non-U.S. Bond 0.06%
Preferred 0.79%
Convertible 16.76%
Other Net 10.17%
Price History TNMRX-NASDAQ Click to
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7-Day Total Return 0.91%
30-Day Total Return 1.78%
60-Day Total Return 3.27%
90-Day Total Return 5.01%
Year to Date Total Return 5.33%
1-Year Total Return 8.36%
2-Year Total Return 17.11%
3-Year Total Return 15.65%
5-Year Total Return 20.69%
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 $9.69
1-Month High NAV $9.83
52-Week Low NAV $8.97
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $9.83
52-Week High Price (Date) Jun 30, 2025
Beta / Standard Deviation TNMRX-NASDAQ Click to
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Beta 0.66
Standard Deviation 6.61
Balance Sheet TNMRX-NASDAQ Click to
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Total Assets 20.89M
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%