C
1290 Loomis Sayles Multi-Asset Income Fund Class I TNVDX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TNVDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TNVDX-NASDAQ Click to
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Provider 1290 Funds
Manager/Tenure (Years) Alwi Chan (9), Kenneth T. Kozlowski (9), Vivek Garg (2), 2 others
Website http://www.1290Funds.com
Fund Information TNVDX-NASDAQ Click to
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Fund Name 1290 Loomis Sayles Multi-Asset Income Fund Class I
Category Moderately Conservative Allocation
Sub-Category Cautious Allocation
Prospectus Objective Asset Allocation
Inception Date Mar 07, 2016
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 TNVDX-NASDAQ Click to
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Dividend Yield 3.89%
Dividend TNVDX-NASDAQ Click to
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Dividend Yield (Forward) 2.88%
Asset Allocation TNVDX-NASDAQ Click to
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Cash 3.38%
Stock 44.14%
U.S. Stock 28.67%
Non-U.S. Stock 15.47%
Bond 50.80%
U.S. Bond 33.66%
Non-U.S. Bond 17.14%
Preferred 1.49%
Convertible 0.07%
Other Net 0.12%
Price History TNVDX-NASDAQ Click to
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7-Day Total Return 1.08%
30-Day Total Return 2.44%
60-Day Total Return 3.76%
90-Day Total Return 4.42%
Year to Date Total Return 4.32%
1-Year Total Return 9.02%
2-Year Total Return 18.96%
3-Year Total Return 34.14%
5-Year Total Return 39.21%
Price TNVDX-NASDAQ Click to
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Closing Price --
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NAV TNVDX-NASDAQ Click to
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1-Month Low NAV $10.33
1-Month High NAV $10.53
52-Week Low NAV $9.79
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.15
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation TNVDX-NASDAQ Click to
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Beta 0.85
Standard Deviation 7.66
Balance Sheet TNVDX-NASDAQ Click to
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Total Assets 83.75M
Operating Ratios TNVDX-NASDAQ Click to
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Expense Ratio 0.82%
Turnover Ratio 136.00%
Performance TNVDX-NASDAQ Click to
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Last Bull Market Total Return 7.76%
Last Bear Market Total Return -11.70%