1290 Diversified Bond Fund Class I (TNUIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.72%

1-Year Return 9.22%

3-Year Return 4.05%

5-Year Return -0.98%

NAV $8.49

Previous Close $9.55

Net Assets $30.93 Million

Expense Ratio 0.50%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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