Nasdaq - Delayed Quote USD
1290 Diversified Bond I (TNUIX)
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9/21 12:03 PM
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8.39 - YTD Return -0.66%
- Expense Ratio 0.50%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -34.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 629.65M
- Beta (5Y Monthly) 1.50
- Yield 6.52%
- 5y Average Return --
- Holdings Turnover 193.00%
- Last Dividend 0.43
- 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
629.65M
Net Assets
2015-07-06
Inception Date
Performance Overview: TNUIX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Core-Plus Bond.
People Also Watch
TNBIX 1290 SmartBeta Equity I
19.91
+0.81%
TNVIX 1290 GAMCO Small/Mid Cap Value I
18.85
-0.32%
TNHIX 1290 High Yield Bond I
8.56
+0.23%
TNUAX 1290 Diversified Bond A
8.45
+1.32%
TNVDX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
11.02
+0.36%
TNVAX 1290 GAMCO Small/Mid Cap Value A
18.78
-0.37%
TNMIX 1290 Multi-Alternative Strategies I
9.66
+0.63%
VGSBX VY BrandywineGLOBAL-Bond Port
9.31
+0.65%
TNHAX 1290 High Yield Bond A
8.55
+0.23%
TNXAX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
11.01
+0.36%
TNVRX 1290 GAMCO Small/Mid Cap Value R
18.58
-0.38%
TNURX 1290 Diversified Bond R
8.38
+1.33%
TNKIX 1290 Funds - 1290 Retirement 2030 Fund
12.79
+0.63%
TNHRX 1290 High Yield Bond R
8.55
+0.23%
TNJIX 1290 Funds - 1290 Retirement 2025 Fund
11.98
+0.59%
CLMZX Columbia Mortgage Opportunities Inst
8.17
+0.86%
Holdings: TNUIX
View MoreTop 1 Holdings (10.20% 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
View MoreResearch Reports: TNUIX
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FHKIX Fidelity Advisor China Region I
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FIMKX Fidelity Advisor Focused Em Mkts I
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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ALAFX Alger Focus Equity A
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RYZCX Rydex Precious Metals C
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LGLIX Lord Abbett Growth Leaders Fund
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LGLUX Lord Abbett Growth Leaders Fund
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LGLOX Lord Abbett Growth Leaders Fund
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LGLVX Lord Abbett Growth Leaders Fund
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PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
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PGKAX PGIM Jennison Technology A
27.93
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