Nasdaq - Delayed Quote • USD
1290 Diversified Bond Fund (TNUIX)
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8.37 - YTD Return -7.20%
- Expense Ratio 0.75%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 605.22M
- Beta (5Y Monthly) 1.46
- Yield 3.03%
- 5y Average Return --
- Holdings Turnover 193.00%
- Last Dividend 0.12
- Inception Date Jul 6, 2015
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.
1290 Funds
Fund Family
Intermediate Core-Plus Bond
Fund Category
605.22M
Net Assets
2015-07-06
Inception Date
Performance Overview: TNUIX
Trailing returns as of 5/31/2024. Category is Intermediate Core-Plus Bond.
People Also Watch
TNBIX 1290 SmartBeta Equity Fund
17.91
+1.02%
TNVIX 1290 GAMCO Small/Mid Cap Value Fund
17.55
+1.74%
TNHIX 1290 High Yield Bond Fund
8.30
-0.48%
TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.56
0.00%
TNXAX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
10.55
+0.09%
TNVAX 1290 GAMCO Small/Mid Cap Value Fund
17.51
+1.74%
TNKIX 1290 Funds - 1290 Retirement 2030 Fund
11.82
+0.77%
TNJIX 1290 Funds - 1290 Retirement 2025 Fund
11.14
+0.72%
VGSBX VY BrandywineGLOBAL-Bond Port
9.24
+0.54%
TNHAX 1290 High Yield Bond Fund
8.29
-0.48%
TNVRX 1290 GAMCO Small/Mid Cap Value Fund
17.34
+1.76%
TNURX 1290 Diversified Bond Fund
8.24
-0.24%
TNOIX 1290 Funds - 1290 Retirement 2045 Fund
13.24
+0.91%
TNMIX 1290 Multi-Alternative Strategies Fund
9.13
+0.11%
TNUAX 1290 Diversified Bond Fund
8.31
-0.24%
TIPWX Bluerock Total Income + Real Estate Fund
28.46
-0.14%
Holdings: TNUIX
Top 1 Holdings (8.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNUIX
Financial Services 17.18%
Industrials 15.48%
Healthcare 13.05%
Consumer Cyclical 11.16%
Consumer Defensive 10.18%
Technology 10.14%
Basic Materials 7.34%
Communication Services 5.61%
Energy 3.77%
Utilities 3.17%
Real Estate 2.91%
Recent News: TNUIX
Research Reports: TNUIX
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