Nasdaq - Delayed Quote USD
1290 Diversified Bond R (TNURX)
At close: 8:01 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 4.94% |
| Stocks | 0.00% |
| Bonds | 95.06% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 75.58% |
| AAA | 68.75% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.96% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 30.29% |
Equity Holdings
| Average | TNURX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TNURX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 5.16 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.86% |
| 5y Average Return | 0.08% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | 1290 Funds |
| Net Assets | 629.65M |
| YTD Return | -1.08% |
| Yield | 6.09% |
| Morningstar Rating | |
| Inception Date | Jul 06, 2015 |
Fund Summary
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.
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