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) | Alwi Chan (10), Kenneth T. Kozlowski (10), Tracy Chen (7), 2 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 | Long-Term 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 | 6.01% | |||
| Dividend | TNUIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNUIX-NASDAQ | Click to Compare |
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| Cash | 16.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.30% | |||
| U.S. Bond | 93.96% | |||
| Non-U.S. Bond | -11.66% | |||
| Preferred | 1.49% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 10.35% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 6.81% | |||
| 5-Year Total Return | -4.66% | |||
| 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 | $8.45 | |||
| 1-Month Low NAV | $8.45 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.07 | |||
| 52-Week Low NAV (Date) | Apr 09, 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 | 1.59 | |||
| Standard Deviation | 10.11 | |||
| Balance Sheet | TNUIX-NASDAQ | Click to Compare |
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| Total Assets | 558.90M | |||
| Operating Ratios | TNUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 151.00% | |||
| Performance | TNUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -7.83% | |||