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1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNVDX)
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9/21 12:03 PM
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10.98 - YTD Return 7.98%
- Expense Ratio 0.82%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 73.37M
- Beta (5Y Monthly) 0.72
- Yield 3.98%
- 5y Average Return --
- Holdings Turnover 202.00%
- Last Dividend 0.34
- 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
73.37M
Net Assets
2016-03-07
Inception Date
Performance Overview: TNVDX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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TNVIX 1290 GAMCO Small/Mid Cap Value I
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-0.32%
TNUIX 1290 Diversified Bond I
8.50
+1.31%
TNXAX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
11.01
+0.36%
TNHIX 1290 High Yield Bond I
8.56
+0.23%
TNBIX 1290 SmartBeta Equity I
19.91
+0.81%
TNYRX 1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund
11.00
+0.36%
TNMIX 1290 Multi-Alternative Strategies I
9.66
+0.63%
TNHRX 1290 High Yield Bond R
8.55
+0.23%
TNHAX 1290 High Yield Bond A
8.55
+0.23%
TNBAX 1290 SmartBeta Equity A
19.84
+0.81%
TTIFX Goldman Sachs Tactical Tilt OverlayInstl
10.92
+0.28%
TNVAX 1290 GAMCO Small/Mid Cap Value A
18.78
-0.37%
VBCVX VALIC Company I Systematic Value Fund
15.84
-0.19%
NMTRX Nuveen Municipal Total Return Mgd Accts
10.12
+0.30%
VYRPX Voya Solution Conservative Port R6
10.33
+0.49%
VPSSX Voya Index Solution 2060 Port S2
16.27
+0.87%
Holdings: TNVDX
View MoreTop 7 Holdings (8.41% of Total Assets)
Sector Weightings
SectorTNVDX
Technology 20.57%
Financial Services 11.80%
Healthcare 11.22%
Consumer Defensive 9.87%
Consumer Cyclical 9.51%
Communication Services 8.51%
Industrials 8.36%
Real Estate 8.10%
Energy 5.58%
Utilities 3.42%
Basic Materials 3.06%
Recent News: TNVDX
View MoreResearch Reports: TNVDX
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