1290 Diversified Bond Fund Class A
TNUAX
NASDAQ
| Weiss Ratings | TNUAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TNUAX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (10), Kenneth T. Kozlowski (10), Tracy Chen (7), 2 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNUAX-NASDAQ | Click to Compare |
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| Fund Name | 1290 Diversified Bond Fund Class A | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 06, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNUAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNUAX-NASDAQ | Click to Compare |
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| Cash | 18.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.05% | |||
| U.S. Bond | 84.23% | |||
| Non-U.S. Bond | -4.18% | |||
| Preferred | 1.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNUAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 9.24% | |||
| 1-Year Total Return | 0.96% | |||
| 2-Year Total Return | 17.18% | |||
| 3-Year Total Return | 13.41% | |||
| 5-Year Total Return | 0.69% | |||
| Price | TNUAX-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 | TNUAX-NASDAQ | Click to Compare |
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| Nav | $8.42 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.53 | |||
| 52-Week Low NAV | $8.02 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TNUAX-NASDAQ | Click to Compare |
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| Beta | 1.69 | |||
| Standard Deviation | 12.26 | |||
| Balance Sheet | TNUAX-NASDAQ | Click to Compare |
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| Total Assets | 573.41M | |||
| Operating Ratios | TNUAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 151.00% | |||
| Performance | TNUAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -7.88% | |||