1290 Multi-Alternative Strategies Fund Class I (TNMIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family 1290 Funds

Fund Style Large

ISIN US68246A8273

CUSIP 68246A827

Inception Date 2015-07-06

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $40.70 Million

Share Class Net Assets $40.07 Million

Expense Ratio 1.28%

Expense Ratio Date 2026-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.68%

1-Year Return 12.44%

3-Year Return 11.82%

5-Year Return 4.75%

NAV $11.45

Previous Close Price $11.52

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 1290 Multi-Alternative Strategies Fund Class I

The fund pursues its investment objective by investing in exchange-traded securities of other investment companies or investment vehicles comprising various asset categories and strategies. Under normal market conditions, the fund allocates substantially all of its assets to Underlying ETFs that invest primarily in non-traditional (alternative) asset categories and strategies. The fund seeks to invest its assets among the Underlying ETFs to achieve a diversified exposure across multiple alternative asset categories and strategies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33759.06%

Giant 4.09%

Large 9.58%

Medium 12.67%

Micro 2.13%

Small 8.71%

Value & Growth Metrics

Book-Value Growth % 6.17%

Cash-Flow Growth % 1.75%

Dividend Yield % 2.38%

Historical Earnings % -2.60%

Long-Term Earnings % 16.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.04%	14.04%	0.00%	103.73%	77.15%
Cash	12.21%	12.61%	0.39%	130.95%	0.00%
Non US Stock	9.97%	10.36%	0.39%	30.46%	8.46%
Not Classified	17.40%	17.40%	0.00%	3.21%	0.00%
Other	23.26%	23.43%	0.17%	13.99%	2.01%
US Stock	23.29%	27.10%	3.81%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
iShares Convertible Bond ETF	17.19%	-	-
Vanguard Short-Term Inflation-Protected Securities ETF	11.09%	-	-
IQ Merger Arbitrage ETF	12.21%	-	-
iMGP DBi Managed Futures Strategy ETF	15.57%	-	-
JPMorgan Equity Premium Income ETF	9.07%	-	-
Invesco DB Precious Metals Fund	7.63%	-	-
Vanguard Global ex-U.S. Real Estate ETF	6.97%	-	-
iShares Core U.S. REIT ETF	6.79%	-	-
JPMorgan Nasdaq Equity Premium Income ETF	4.76%	-	-
Invesco DB Energy Fund	5.11%	-	-
NYLI Merger Arbitrage ETF	12.08%	-	-
Invesco DB Agriculture Fund	4.10%	-	-
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD	11.38%	-	-

See the full breakdown of TNMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.07%	21.45%	28.15%	0.00%
Bond Sector	Corporate	5.07%	5.51%	45.95%	26.46%
Bond Sector	Derivative	5.07%	33.59%	0.03%	0.00%
Bond Sector	Government	5.07%	37.11%	25.87%	51.77%
Bond Sector	Municipal	5.07%	0.00%	0.00%	0.02%
Bond Sector	Securitized	5.07%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	2.62%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	5.93%	9.95%	0.00%	7.50%
Cyclical	Financial Services	7.07%	16.02%	0.00%	19.49%
Cyclical	Real Estate	37.88%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	3.71%	5.37%	0.00%	5.17%
Defensive	Healthcare	6.27%	9.90%	0.00%	9.65%
Defensive	Utilities	5.07%	3.71%	0.00%	3.04%
Sensitive	Communication Services	6.87%	5.70%	0.00%	4.22%
Sensitive	Energy	2.34%	5.21%	0.00%	4.74%
Sensitive	Industrials	9.78%	15.33%	0.00%	13.22%
Sensitive	Technology	12.46%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	0.54%	0.91%
Americas	North America	75.76%	77.10%	62.96%
Greater Asia	Asia Developed	1.71%	2.70%	5.35%
Greater Asia	Asia Emerging	1.30%	2.06%	3.92%
Greater Asia	Australasia	1.60%	2.41%	1.93%
Greater Asia	Japan	6.53%	3.98%	7.11%
Greater Europe	Africa/Middle East	0.30%	2.76%	1.18%
Greater Europe	Europe Developed	9.59%	3.80%	12.72%
Greater Europe	Europe Emerging	0.12%	0.76%	0.30%
Greater Europe	United Kingdom	2.72%	3.86%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.148	$0.148	USD	-	-	-	-
2023-12-14	$0.295	$0.295	USD	-	2023-12-13	2023-12-14	Annual
2022-12-14	$0.245	$0.245	USD	-	2022-12-13	2022-12-14	Annual
2021-12-15	$0.187	$0.187	USD	2021-12-15	2021-12-14	2021-12-15	Other
2020-12-14	$0.083	$0.083	USD	2020-12-14	2020-12-11	2020-12-14	Annual
2019-12-13	$0.223	$0.223	USD	-	2019-12-12	2019-12-13	Annual
2019-04-29	$0.035	$0.035	USD	-	-	-	-
2019-03-28	$0.043	$0.043	USD	-	-	-	-
2019-02-27	$0.013	$0.013	USD	-	-	-	-
2018-12-13	$0.070	$0.070	USD	2018-12-13	2018-12-12	2018-12-13	Other
2017-12-14	$0.025	$0.025	USD	2017-12-14	2017-12-13	2017-12-14	Other
2016-12-16	$0.061	$0.061	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-31	$0.080	$0.080	USD	-	-	-	-

View the full dividend history for TNMIX.

1290 Multi-Alternative Strategies Fund Class I NMFQS:TNMIX