Nasdaq - Delayed Quote USD
1290 Diversified Bond R (TNURX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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8.27 - YTD Return -1.08%
- Expense Ratio 1.00%
- 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 6.09%
- 5y Average Return --
- Holdings Turnover 193.00%
- Last Dividend 0.39
- 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: TNURX
View MoreTrailing returns as of 11/6/2024. Category is Intermediate Core-Plus Bond.
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VPSSX Voya Index Solution 2060 Port S2
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9.60
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Holdings: TNURX
View MoreTop 1 Holdings (10.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTNURX
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: TNURX
View MoreResearch Reports: TNURX
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