1290 Loomis Sayles Multi-Asset Income Fund Class R
TNYRX
NASDAQ
| Weiss Ratings | TNYRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TNYRX-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 | TNYRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.42% | |||
| Dividend | TNYRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | TNYRX-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 | TNYRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 1.81% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 6.36% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | 28.03% | |||
| 5-Year Total Return | 30.89% | |||
| Price | TNYRX-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 | TNYRX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.67 | |||
| 52-Week Low NAV | $9.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TNYRX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | TNYRX-NASDAQ | Click to Compare |
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| Total Assets | 88.01M | |||
| Operating Ratios | TNYRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 136.00% | |||
| Performance | TNYRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -11.81% | |||