1290 Loomis Sayles Multi-Asset Income Fund Class A
TNXAX
NASDAQ
| Weiss Ratings | TNXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNXAX-NASDAQ | Click to Compare |
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| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (9), Vivek Garg (3), 2 others | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNXAX-NASDAQ | Click to Compare |
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| Fund Name | 1290 Loomis Sayles Multi-Asset Income Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | TNXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | TNXAX-NASDAQ | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 44.43% | |||
| U.S. Stock | 29.88% | |||
| Non-U.S. Stock | 14.55% | |||
| Bond | 49.66% | |||
| U.S. Bond | 32.56% | |||
| Non-U.S. Bond | 17.10% | |||
| Preferred | 1.43% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | TNXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 3.02% | |||
| Year to Date Total Return | 7.27% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 23.74% | |||
| 3-Year Total Return | 36.28% | |||
| 5-Year Total Return | 36.59% | |||
| Price | TNXAX-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 | TNXAX-NASDAQ | Click to Compare |
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| Nav | $10.76 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | TNXAX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | TNXAX-NASDAQ | Click to Compare |
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| Total Assets | 88.01M | |||
| Operating Ratios | TNXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 136.00% | |||
| Performance | TNXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -11.75% | |||