1290 Diversified Bond A (TNUAX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family 1290 Funds

Fund Style Large Blend

ISIN US68246A7101

CUSIP 68246A710

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.93 Million

Share Class Net Assets $-

Expense Ratio 0.75%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.72%

1-Year Return 1.78%

3-Year Return 5.86%

5-Year Return -1.09%

NAV $8.18

Previous Close Price $8.22

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.05%

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 Diversified Bond A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 76313.35%

Giant 2.00%

Large 1.34%

Medium 0.33%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.63%

Cash-Flow Growth % 2.45%

Dividend Yield % 2.93%

Historical Earnings % 4.38%

Long-Term Earnings % 9.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	86.57%	121.00%	34.43%	126.64%	0.00%
Cash	9.50%	9.53%	0.03%	22.06%	0.00%
Non US Stock	3.62%	3.62%	0.00%	0.90%	0.00%
Not Classified	0.25%	0.25%	0.00%	2.55%	0.00%
Other	0.01%	0.01%	0.00%	0.21%	0.00%
US Stock	0.06%	0.06%	0.00%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	2.43%	-	-
U.S. Treasury Bonds	7.29%	-	-
JPMorgan Prime Money Market Fund, IM Shares	5.79%	-	-
UMBS	3.02%	-	-
GNMA	2.21%	-	-
Mex Bonos Desarr Fix Rt, Series M	3.12%	-	-
U.K. Treasury Bonds	4.33%	-	-
Notas do Tesouro Nacional	6.86%	-	-
Japan Government Bond	6.43%	-	-
Arab Republic of Egypt	2.93%	-	-
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10	2.12%	-	-
Commonwealth of Australia	4.20%	-	-
Titulos de Tesoreria	5.23%	-	-
U.S. Treasury Inflation Linked Bonds	4.52%	-	-
U.S. Treasury Inflation Linked Notes	22.50%	-	-
Argentine Republic	3.19%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.66%	12.09%	7.28%	0.00%
Bond Sector	Corporate	3.66%	22.69%	1.07%	0.00%
Bond Sector	Derivative	3.66%	2.71%	0.00%	0.00%
Bond Sector	Government	3.66%	43.68%	72.38%	0.00%
Bond Sector	Municipal	3.66%	0.13%	0.00%	0.00%
Bond Sector	Securitized	3.66%	18.70%	19.26%	0.00%
Cyclical	Basic Materials	5.73%	3.67%	0.00%	0.00%
Cyclical	Consumer Cyclical	7.55%	5.65%	0.00%	0.00%
Cyclical	Financial Services	26.22%	58.21%	0.00%	0.00%
Cyclical	Real Estate	1.69%	10.03%	0.00%	0.00%
Defensive	Consumer Defensive	6.79%	0.02%	0.00%	0.00%
Defensive	Healthcare	10.22%	0.20%	0.00%	0.00%
Defensive	Utilities	3.66%	5.26%	0.00%	0.00%
Sensitive	Communication Services	4.46%	2.59%	0.00%	0.00%
Sensitive	Energy	3.77%	3.18%	0.00%	0.00%
Sensitive	Industrials	18.99%	0.43%	0.00%	0.00%
Sensitive	Technology	10.91%	10.75%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.73%	0.07%	-
Americas	North America	39.43%	1.63%	-
Greater Asia	Asia Developed	0.10%	3.74%	-
Greater Asia	Asia Emerging	9.25%	0.21%	-
Greater Asia	Australasia	0.28%	6.89%	-
Greater Asia	Japan	-	23.36%	-
Greater Europe	Africa/Middle East	4.19%	1.07%	-
Greater Europe	Europe Developed	23.98%	49.10%	-
Greater Europe	Europe Emerging	12.23%	0.03%	-
Greater Europe	United Kingdom	5.82%	13.89%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.027	$0.027	USD	-	-	-	-
2024-11-29	$0.060	$0.060	USD	-	-	-	-
2024-10-31	$0.044	$0.044	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.072	$0.072	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.011	$0.011	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.072	$0.072	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.049	$0.049	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.052	$0.052	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.006	$0.006	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.059	$0.059	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.016	$0.016	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-14	$0.077	$0.077	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-30	$0.042	$0.042	USD	-	2023-11-29	2023-11-30	Monthly
2023-05-31	$0.006	$0.006	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.052	$0.052	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.045	$0.045	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.072	$0.072	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-14	$0.095	$0.095	USD	-	2022-12-13	2022-12-14	Monthly
2022-11-30	$0.026	$0.026	USD	-	2022-11-29	2022-11-30	Monthly
2022-05-31	$0.075	$0.075	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.035	$0.035	USD	-	2022-04-28	2022-04-29	Monthly
2022-02-28	$0.019	$0.019	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.054	$0.054	USD	-	2022-01-28	2022-01-31	Monthly
2021-11-30	$0.043	$0.043	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-09-30	$0.042	$0.042	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.017	$0.017	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.005	$0.005	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.094	$0.094	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-27	$0.027	$0.027	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2021-04-30	$0.026	$0.026	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.044	$0.044	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.079	$0.079	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.092	$0.092	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-11-30	$0.062	$0.062	USD	-	2020-11-27	2020-11-30	Monthly
2020-02-28	$0.016	$0.016	USD	-	2020-02-27	2020-02-28	Monthly
2019-12-13	$0.133	$0.133	USD	2019-12-13	2019-12-12	2019-12-13	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.047	$0.047	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.026	$0.026	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.023	$0.023	USD	-	-	-	-
2019-05-31	$0.040	$0.040	USD	-	-	-	-
2019-04-30	$0.016	$0.016	USD	-	-	-	-
2019-03-29	$0.027	$0.027	USD	-	-	-	-
2019-02-28	$0.075	$0.075	USD	-	-	-	-
2019-01-31	$0.003	$0.003	USD	-	-	-	-
2018-11-30	$0.072	$0.072	USD	-	-	-	-
2018-10-31	$0.029	$0.029	USD	-	-	-	-
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.040	$0.040	USD	-	-	-	-
2018-07-31	$0.022	$0.022	USD	-	-	-	-
2018-06-29	$0.034	$0.034	USD	-	-	-	-
2018-05-31	$0.025	$0.025	USD	-	-	-	-
2018-04-30	$0.014	$0.014	USD	-	-	-	-
2018-03-29	$0.031	$0.031	USD	-	-	-	-
2018-02-28	$0.017	$0.017	USD	-	-	-	-
2018-01-31	$0.030	$0.030	USD	-	-	-	-
2017-12-14	$0.184	$0.184	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2017-11-30	$0.012	$0.012	USD	-	-	-	-
2017-10-31	$0.018	$0.018	USD	-	-	-	-
2017-09-29	$0.019	$0.019	USD	-	-	-	-
2017-08-31	$0.015	$0.015	USD	-	-	-	-
2017-07-31	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.016	$0.016	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-02-28	$0.012	$0.012	USD	-	-	-	-
2017-01-31	$0.046	$0.046	USD	-	-	-	-
2016-12-16	$0.010	$0.010	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-11-30	$0.012	$0.012	USD	-	-	-	-
2016-10-31	$0.006	$0.006	USD	-	-	-	-
2016-09-30	$0.014	$0.014	USD	-	-	-	-
2016-08-31	$0.059	$0.059	USD	-	-	-	-
2016-07-29	$0.023	$0.023	USD	-	-	-	-
2016-06-30	$0.039	$0.039	USD	-	-	-	-
2016-05-31	$0.016	$0.016	USD	-	-	-	-
2016-04-29	$0.023	$0.023	USD	-	-	-	-
2016-02-29	$0.029	$0.029	USD	-	-	-	-
2016-01-29	$0.034	$0.034	USD	-	-	-	-
2015-12-31	$0.002	$0.002	USD	-	-	-	-
2015-11-30	$0.012	$0.012	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-08-31	$0.005	$0.005	USD	-	-	-	-
2015-07-31	$0.002	$0.002	USD	-	-	-	-

View the full dividend history for TNUAX.

1290 Diversified Bond A NMFQS:TNUAX