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) | Kenneth T. Kozlowski (10), Vivek Garg (4), Elaine Kan (4), 4 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 | 5.23% | |||
| Dividend | TNVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | TNVDX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 50.41% | |||
| U.S. Stock | 33.85% | |||
| Non-U.S. Stock | 16.56% | |||
| Bond | 43.14% | |||
| U.S. Bond | 29.86% | |||
| Non-U.S. Bond | 13.28% | |||
| Preferred | 2.10% | |||
| Convertible | 1.95% | |||
| Other Net | 0.00% | |||
| Price History | TNVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -1.58% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 13.53% | |||
| 3-Year Total Return | 33.78% | |||
| 5-Year Total Return | 28.40% | |||
| 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 | $10.48 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.98 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TNVDX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | TNVDX-NASDAQ | Click to Compare |
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| Total Assets | 99.28M | |||
| Operating Ratios | TNVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 191.00% | |||
| Performance | TNVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.18% | |||
| Last Bear Market Total Return | -11.70% | |||