1290 Diversified Bond R (TNURX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family 1290 Funds

Fund Style Large Blend

ISIN US68246A6780

CUSIP 68246A678

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $30.93 Million

Share Class Net Assets $-

Expense Ratio 1.00%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.54%

1-Year Return 1.52%

3-Year Return 5.61%

5-Year Return -1.33%

NAV $8.10

Previous Close Price $8.14

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 R

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 TNURX 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	$0.025	$0.025	USD	-	-	-	-
2024-11-29	$0.058	$0.058	USD	-	-	-	-
2024-10-31	$0.043	$0.043	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.070	$0.070	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.009	$0.009	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.070	$0.070	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.048	$0.048	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.050	$0.050	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.004	$0.004	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.057	$0.057	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.015	$0.015	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-14	$0.076	$0.076	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-30	$0.041	$0.041	USD	-	2023-11-29	2023-11-30	Monthly
2023-05-31	$0.005	$0.005	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.024	$0.024	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.050	$0.050	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.043	$0.043	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.070	$0.070	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-14	$0.093	$0.093	USD	-	2022-12-13	2022-12-14	Monthly
2022-11-30	$0.024	$0.024	USD	-	2022-11-29	2022-11-30	Monthly
2022-05-31	$0.073	$0.073	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.033	$0.033	USD	-	2022-04-28	2022-04-29	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.052	$0.052	USD	-	2022-01-28	2022-01-31	Monthly
2021-11-30	$0.041	$0.041	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-09-30	$0.040	$0.040	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.002	$0.002	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.091	$0.091	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-27	$0.024	$0.024	USD	-	2021-05-26	2021-05-27	Monthly
2021-04-30	$0.024	$0.024	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.042	$0.042	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.077	$0.077	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.089	$0.089	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-11-30	$0.060	$0.060	USD	-	2020-11-27	2020-11-30	Monthly
2020-02-28	$0.014	$0.014	USD	-	2020-02-27	2020-02-28	Monthly
2019-12-13	$0.130	$0.130	USD	2019-12-13	2019-12-12	2019-12-13	Other
2019-10-31	$0.032	$0.032	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.045	$0.045	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.030	$0.030	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.024	$0.024	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	-	-	-	-
2019-04-30	$0.014	$0.014	USD	-	-	-	-
2019-03-29	$0.025	$0.025	USD	-	-	-	-
2019-02-28	$0.073	$0.073	USD	-	-	-	-
2019-01-31	$0.001	$0.001	USD	-	-	-	-
2018-11-30	$0.070	$0.070	USD	-	-	-	-
2018-10-31	$0.027	$0.027	USD	-	-	-	-
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-31	$0.038	$0.038	USD	-	-	-	-
2018-07-31	$0.020	$0.020	USD	-	-	-	-
2018-06-29	$0.032	$0.032	USD	-	-	-	-
2018-05-31	$0.023	$0.023	USD	-	-	-	-
2018-04-30	$0.012	$0.012	USD	-	-	-	-
2018-03-29	$0.029	$0.029	USD	-	-	-	-
2018-02-28	$0.015	$0.015	USD	-	-	-	-
2018-01-31	$0.028	$0.028	USD	-	-	-	-
2017-12-14	$0.182	$0.182	USD	2017-12-14	2017-12-13	2017-12-14	Annual
2017-11-30	$0.010	$0.010	USD	-	-	-	-
2017-10-31	$0.016	$0.016	USD	-	-	-	-
2017-09-29	$0.017	$0.017	USD	-	-	-	-
2017-08-31	$0.013	$0.013	USD	-	-	-	-
2017-07-31	$0.019	$0.019	USD	-	-	-	-
2017-06-30	$0.014	$0.014	USD	-	-	-	-
2017-05-31	$0.015	$0.015	USD	-	-	-	-
2017-02-28	$0.011	$0.011	USD	-	-	-	-
2017-01-31	$0.044	$0.044	USD	-	-	-	-
2016-12-16	$0.008	$0.008	USD	2016-12-16	2016-12-15	2016-12-16	Other
2016-11-30	$0.010	$0.010	USD	-	-	-	-
2016-10-31	$0.004	$0.004	USD	-	-	-	-
2016-09-30	$0.012	$0.012	USD	-	-	-	-
2016-08-31	$0.057	$0.057	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.037	$0.037	USD	-	-	-	-
2016-05-31	$0.014	$0.014	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-11-30	$0.010	$0.010	USD	-	-	-	-
2015-10-30	$0.017	$0.017	USD	-	-	-	-
2015-08-31	$0.003	$0.003	USD	-	-	-	-

View the full dividend history for TNURX.

1290 Diversified Bond R NMFQS:TNURX