Nasdaq USD
1290 Funds - 1290 Loomis Sayles Multi-Asset Income Fund (TNVDX)
At close: 8:01 PM EST
Fund Summary
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 - 1290 Loomis Sayles Multi-Asset Income Fund
New York, NY 10104
1290 Avenue of the Americas
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | 1290 Funds |
| Net Assets | 73.37M |
| YTD Return | 7.98% |
| Yield | 3.98% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2016 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | -3.00 |
| Holdings Turnover | 202.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TNVDX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.82% | 0.72% |
| Prospectus Net Expense Ratio | 0.82% | -- |
| Prospectus Gross Expense Ratio | 1.35% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.82% |
| Max Deferred Sales Load | -- | 1.38% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Kevin P. Kearns, Lead Manager since August 19, 2022
Kevin Kearns is a portfolio manager and head of the alpha strategies group at
Loomis, Sayles & Company. He co-manages the Loomis Sayles multi-asset credit
and income strategies and custom strategies, as well as the Loomis Sayles
Inflation Protected Securities Fund. Kevin has 37 years of investment industry
experience and joined Loomis Sayles in 2007. Previously, he was director of
derivatives, quantitative analysis and risk management at Boldwater Capital
Management where he was responsible for development and implementation
of a credit-focused relative value hedge fund. Kevin managed derivative based
strategies focused on capital structure arbitrage, event driven and relative value
strategies. He also spent 14 years with Fleet Boston as managing director and
group head of credit derivatives. Kevin earned an undergraduate degree in physics
from Bridgewater State University, an MBA from Bryant University and holds a
certificate in Machine Learning from Cornell University. Morningstar Style Box
Morningstar Category
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