1290 Diversified Bond I (TNUIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family 1290 Funds

Fund Style Large Blend

ISIN US68246A6863

CUSIP 68246A686

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.93 Million

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.91%

1-Year Return 2.03%

3-Year Return 6.13%

5-Year Return -0.85%

NAV $8.24

Previous Close Price $8.28

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 I

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 TNUIX 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	$0.029	$0.029	USD	-	-	-	-
2024-11-29	$0.061	$0.061	USD	-	-	-	-
2024-10-31	$0.046	$0.046	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.074	$0.074	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.013	$0.013	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.074	$0.074	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.051	$0.051	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.053	$0.053	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.007	$0.007	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.060	$0.060	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.018	$0.018	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-14	$0.079	$0.079	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-30	$0.044	$0.044	USD	-	2023-11-29	2023-11-30	Monthly
2023-05-31	$0.008	$0.008	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.054	$0.054	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.046	$0.046	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.074	$0.074	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-14	$0.097	$0.097	USD	-	2022-12-13	2022-12-14	Monthly
2022-11-30	$0.028	$0.028	USD	-	2022-11-29	2022-11-30	Monthly
2022-05-31	$0.077	$0.077	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.037	$0.037	USD	-	2022-04-28	2022-04-29	Monthly
2022-02-28	$0.021	$0.021	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.056	$0.056	USD	-	2022-01-28	2022-01-31	Monthly
2021-11-30	$0.045	$0.045	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-09-30	$0.044	$0.044	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.007	$0.007	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.096	$0.096	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-27	$0.029	$0.029	USD	-	2021-05-26	2021-05-27	Monthly
2021-04-30	$0.028	$0.028	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.047	$0.047	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.081	$0.081	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.094	$0.094	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-14	$0.001	$0.001	USD	2020-12-14	2020-12-11	2020-12-14	Other
2020-11-30	$0.064	$0.064	USD	-	2020-11-27	2020-11-30	Monthly
2020-02-28	$0.018	$0.018	USD	-	2020-02-27	2020-02-28	Monthly
2019-12-13	$0.135	$0.135	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-10-31	$0.036	$0.036	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.049	$0.049	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.034	$0.034	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.028	$0.028	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.025	$0.025	USD	-	-	-	-
2019-05-31	$0.042	$0.042	USD	-	-	-	-
2019-04-30	$0.018	$0.018	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.077	$0.077	USD	-	-	-	-
2019-01-31	$0.005	$0.005	USD	-	-	-	-
2018-11-30	$0.074	$0.074	USD	-	-	-	-
2018-10-31	$0.031	$0.031	USD	-	-	-	-
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.042	$0.042	USD	-	-	-	-
2018-07-31	$0.024	$0.024	USD	-	-	-	-
2018-06-29	$0.036	$0.036	USD	-	-	-	-
2018-05-31	$0.027	$0.027	USD	-	-	-	-
2018-04-30	$0.016	$0.016	USD	-	-	-	-
2018-03-29	$0.033	$0.033	USD	-	-	-	-
2018-02-28	$0.019	$0.019	USD	-	-	-	-
2018-01-31	$0.032	$0.032	USD	-	-	-	-
2017-12-14	$0.186	$0.186	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2017-11-30	$0.014	$0.014	USD	-	-	-	-
2017-10-31	$0.020	$0.020	USD	-	-	-	-
2017-09-29	$0.021	$0.021	USD	-	-	-	-
2017-08-31	$0.017	$0.017	USD	-	-	-	-
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.018	$0.018	USD	-	-	-	-
2017-05-31	$0.019	$0.019	USD	-	-	-	-
2017-04-28	$0.001	$0.001	USD	-	-	-	-
2017-02-28	$0.014	$0.014	USD	-	-	-	-
2017-01-31	$0.048	$0.048	USD	-	-	-	-
2016-12-16	$0.012	$0.012	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-11-30	$0.014	$0.014	USD	-	-	-	-
2016-10-31	$0.009	$0.009	USD	-	-	-	-
2016-09-30	$0.016	$0.016	USD	-	-	-	-
2016-08-31	$0.061	$0.061	USD	-	-	-	-
2016-07-29	$0.025	$0.025	USD	-	-	-	-
2016-06-30	$0.041	$0.041	USD	-	-	-	-
2016-05-31	$0.018	$0.018	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-02-29	$0.031	$0.031	USD	-	-	-	-
2016-01-29	$0.036	$0.036	USD	-	-	-	-
2015-12-31	$0.004	$0.004	USD	-	-	-	-
2015-11-30	$0.014	$0.014	USD	-	-	-	-
2015-10-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.007	$0.007	USD	-	-	-	-
2015-07-31	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for TNUIX.

1290 Diversified Bond I NMFQS:TNUIX