1290 Loomis Sayles Multi-Asset Income Fund Class R
TNYRX
NASDAQ
| Weiss Ratings | TNYRX-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 | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 Loomis Sayles Multi-Asset Income Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.74% | |||
| Dividend | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.10% | |||
| Year to Date Total Return | 4.41% | |||
| 1-Year Total Return | 6.48% | |||
| 2-Year Total Return | 14.71% | |||
| 3-Year Total Return | 34.04% | |||
| 5-Year Total Return | 24.41% | |||
| Price | TNYRX-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 | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.61 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.61 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 6.13 | |||
| Balance Sheet | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.28M | |||
| Operating Ratios | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 191.00% | |||
| Performance | TNYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.71% | |||
| Last Bear Market Total Return | -11.81% | |||