1290 Loomis Sayles Multi-Asset Income Fund Class A
TNXAX
NASDAQ
| Weiss Ratings | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.66% | |||
| Dividend | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.07% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 3.72% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 18.37% | |||
| 3-Year Total Return | 33.14% | |||
| 5-Year Total Return | 37.48% | |||
| Price | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.13 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.75M | |||
| Operating Ratios | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.07% | |||
| Turnover Ratio | 136.00% | |||
| Performance | TNXAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -11.75% | |||