1290 Loomis Sayles Multi-Asset Income Fund Class I
TNVDX
NASDAQ
Weiss Ratings | TNVDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TNVDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 3.89% | |||
Dividend | TNVDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.88% | |||
Asset Allocation | TNVDX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | TNVDX-NASDAQ | Click to Compare |
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Nav | -- | |||
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 Compare |
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Beta | 0.85 | |||
Standard Deviation | 7.66 | |||
Balance Sheet | TNVDX-NASDAQ | Click to Compare |
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Total Assets | 83.75M | |||
Operating Ratios | TNVDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.82% | |||
Turnover Ratio | 136.00% | |||
Performance | TNVDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.76% | |||
Last Bear Market Total Return | -11.70% | |||