1290 Diversified Bond Fund Class I
TNUIX
NASDAQ
| Weiss Ratings | TNUIX-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 | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 Diversified Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.27% | |||
| Dividend | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 18.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.04% | |||
| U.S. Bond | 105.69% | |||
| Non-U.S. Bond | -25.65% | |||
| Preferred | 1.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 2.85% | |||
| Year to Date Total Return | 8.30% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 8.27% | |||
| 3-Year Total Return | 2.66% | |||
| 5-Year Total Return | -1.49% | |||
| Price | TNUIX-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 | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.39 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.39 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.63 | |||
| Standard Deviation | 12.30 | |||
| Balance Sheet | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 573.91M | |||
| Operating Ratios | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 151.00% | |||
| Performance | TNUIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -7.83% | |||