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TNUAX Chart NMFQS:TNUAX

None | 1290 Funds
$8.18
↓ $-0.04 (-0.49%)
Last Updated: Oct 22, 2026

TNUAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for 1290 Diversified Bond A (TNUAX). For complete fund information and metrics, visit the 1290 Diversified Bond A (TNUAX) fund's overview page.


Performance Summary

YTD Return 0.72%
1-Year Return 1.78%
3-Year Return 5.86%
5-Year Return -1.09%
NAV $8.18
Previous Close $8.22

Fund Metrics

Net Assets $30.93 Million
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30