1290 Diversified Bond Fund Class I
TNUIX
NASDAQ
| Weiss Ratings | TNUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TNUIX-NASDAQ | Click to Compare |
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| 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 | TNUIX-NASDAQ | Click to Compare |
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| Fund Name | 1290 Diversified Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNUIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | TNUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | TNUIX-NASDAQ | Click to Compare |
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| 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 | TNUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 0.85% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 6.92% | |||
| 2-Year Total Return | 11.86% | |||
| 3-Year Total Return | 10.71% | |||
| 5-Year Total Return | -4.52% | |||
| Price | TNUIX-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 | TNUIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Jul 21, 2025 | |||
| 52-Week High NAV | $8.62 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TNUIX-NASDAQ | Click to Compare |
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| Beta | 1.58 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | TNUIX-NASDAQ | Click to Compare |
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| Total Assets | 602.23M | |||
| Operating Ratios | TNUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 208.00% | |||
| Performance | TNUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -7.83% | |||