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 (11), Tracy Chen (8), Anujeet S. Sareen (8), 6 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 | 4.94% | |||
| 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 | 6.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.62% | |||
| U.S. Bond | 77.06% | |||
| Non-U.S. Bond | 16.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 0.00% | |||
| Price History | TNUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | -2.89% | |||
| Year to Date Total Return | 0.80% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 16.84% | |||
| 5-Year Total Return | -3.39% | |||
| 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 | $8.17 | |||
| 1-Month Low NAV | $8.17 | |||
| 1-Month High NAV | $8.36 | |||
| 52-Week Low NAV | $8.17 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | TNUIX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | TNUIX-NASDAQ | Click to Compare |
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| Total Assets | 593.81M | |||
| 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% | |||