1290 Diversified Bond Fund Class A
TNUAX
NASDAQ
| Weiss Ratings | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Kenneth T. Kozlowski (10), Tracy Chen (8), Anujeet S. Sareen (8), 5 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 Diversified Bond Fund Class A | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.02% | |||
| Stock | 6.09% | |||
| U.S. Stock | 0.07% | |||
| Non-U.S. Stock | 6.02% | |||
| Bond | 83.71% | |||
| U.S. Bond | 43.58% | |||
| Non-U.S. Bond | 40.13% | |||
| Preferred | 0.97% | |||
| Convertible | 0.21% | |||
| Other Net | 0.01% | |||
| Price History | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 11.30% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | -5.68% | |||
| Price | TNUAX-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 | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.58 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 602.23M | |||
| Operating Ratios | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 208.00% | |||
| Performance | TNUAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.09% | |||
| Last Bear Market Total Return | -7.88% | |||