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TNUIX Chart NMFQS:TNUIX

Long-Term Bond | 1290 Funds
$8.38
↓ $-1.17 (-12.25%)
Last Updated: Jul 05, 2026

TNUIX Price Chart

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


Performance Summary

YTD Return 0.61%
1-Year Return 6.38%
3-Year Return 3.45%
5-Year Return -1.21%
NAV $8.38
Previous Close $9.55

Fund Metrics

Net Assets $30.93 Million
Expense Ratio 0.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31