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TNUAX Chart NMFQS:TNUAX

Long-Term Bond | 1290 Funds
$8.32
↓ $-1.03 (-11.02%)
Last Updated: Jul 06, 2026

TNUAX Price Chart

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


Performance Summary

YTD Return 0.51%
1-Year Return 6.12%
3-Year Return 3.19%
5-Year Return -1.45%
NAV $8.32
Previous Close $9.35

Fund Metrics

Net Assets $30.93 Million
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31