1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Chart

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

YTD Return 1.84%

1-Year Return 10.70%

3-Year Return 9.15%

5-Year Return 6.15%

NAV $10.73

Previous Close $10.71

Net Assets $93.11 Million

Expense Ratio 0.82%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2016-03-07

Update Date 2025-12-31

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