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1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNYRX)
10.05
+0.02
+(0.20%)
At close: 8:02:17 PM EDT
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- Previous Close
10.03 - YTD Return 0.47%
- Expense Ratio 1.32%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 78.26M
- Beta (5Y Monthly) 0.69
- Yield 3.47%
- 5y Average Return --
- Holdings Turnover 136.00%
- Last Dividend 0.08
- Inception Date Mar 7, 2016
The fund normally invests in a diversified range of income -generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.
1290 Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
78.26M
Net Assets
2016-03-07
Inception Date
Performance Overview: TNYRX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--30% to 50% Equity.
People Also Watch
TNURX 1290 Diversified Bond R
8.10
+0.25%
TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.07
+0.20%
TNBRX 1290 SmartBeta Equity R
18.28
-0.16%
TNXAX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.06
+0.20%
TNVRX 1290 GAMCO Small/Mid Cap Value R
14.94
-0.13%
TNHRX 1290 High Yield Bond R
8.29
+0.24%
TNHIX 1290 High Yield Bond I
8.31
+0.24%
TNBIX 1290 SmartBeta Equity I
18.37
-0.16%
TNVAX 1290 GAMCO Small/Mid Cap Value A
15.09
-0.13%
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.13
-0.13%
TNUIX 1290 Diversified Bond I
8.22
+0.24%
NMTRX Nuveen Municipal Total Return Mgd Accts
9.79
+0.10%
VPSSX Voya Index Solution 2060 Port S2
15.18
+0.13%
TSBZX T. Rowe Price QM US Bond Index Z
9.53
+0.11%
VYRPX Voya Solution Conservative Port R6
10.20
+0.10%
VYRLX Voya Solution Balanced Port R6
9.47
+0.11%
Holdings: TNYRX
View MoreSector Weightings
SectorTNYRX
Technology 18.10%
Financial Services 13.15%
Consumer Cyclical 11.96%
Healthcare 11.94%
Consumer Defensive 11.64%
Industrials 8.10%
Communication Services 7.09%
Energy 6.08%
Real Estate 5.20%
Utilities 3.69%
Basic Materials 3.04%
Recent News: TNYRX
View MoreResearch Reports: TNYRX
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