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TNUIX Chart NMFQS:TNUIX

None | 1290 Funds
$8.24
↓ $-0.04 (-0.48%)
Last Updated: Oct 21, 2026

TNUIX Price Chart

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


Performance Summary

YTD Return 0.91%
1-Year Return 2.03%
3-Year Return 6.13%
5-Year Return -0.85%
NAV $8.24
Previous Close $8.28

Fund Metrics

Net Assets $30.93 Million
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30