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 | 4.23% | |||
| Dividend | TNXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | TNXAX-NASDAQ | Click to Compare |
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| Cash | 2.26% | |||
| Stock | 52.98% | |||
| U.S. Stock | 30.11% | |||
| Non-U.S. Stock | 22.87% | |||
| Bond | 40.64% | |||
| U.S. Bond | 25.93% | |||
| Non-U.S. Bond | 14.71% | |||
| Preferred | 1.37% | |||
| Convertible | 2.76% | |||
| Other Net | 0.00% | |||
| Price History | TNXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | -1.87% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 10.70% | |||
| 2-Year Total Return | 16.44% | |||
| 3-Year Total Return | 27.45% | |||
| 5-Year Total Return | 28.58% | |||
| 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 | $10.43 | |||
| 1-Month Low NAV | $10.33 | |||
| 1-Month High NAV | $10.74 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.96 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TNXAX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | TNXAX-NASDAQ | Click to Compare |
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| Total Assets | 95.72M | |||
| Operating Ratios | TNXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 191.00% | |||
| Performance | TNXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -11.75% | |||