1290 Multi-Alternative Strategies Fund A (TNMAX)
9.55
-0.02
(-0.21%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund allocates its assets to Underlying ETFs that invest primarily in non-traditional asset categories and strategies. The Fund invests its assets among the Underlying ETFs to achieve a diversified exposure across multiple non-traditional asset categories and strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 38.98% |
| Bond | 43.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Convertible Bond ETF | 16.52% | 85.23 | 0.13% |
| NYLI Merger Arbitrage ETF | 13.70% | 33.84 | 0.21% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 12.49% | 49.48 | -0.03% |
| iMGP DBi Managed Futures Strategy ETF | 11.21% | 25.29 | -0.78% |
| JPMorgan Equity Premium Income ETF | 10.62% | 58.07 | 0.17% |
| Invesco DB Precious Metals Fund | 7.67% | 66.82 | 0.95% |
| iShares Core US REIT ETF | 6.77% | 59.60 | 0.18% |
| Vanguard Global ex-US Real Estate Index Fd ETF | 6.73% | 40.78 | 0.52% |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.84% | 54.03 | -0.24% |
| Invesco DB Agriculture Fund | 3.88% | 26.31 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 660.0% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund allocates its assets to Underlying ETFs that invest primarily in non-traditional asset categories and strategies. The Fund invests its assets among the Underlying ETFs to achieve a diversified exposure across multiple non-traditional asset categories and strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 13.25% |
| EPS Growth (3Y) | 17.35% |
| EPS Growth (5Y) | 6.35% |
| Sales Growth (1Y) | 10.81% |
| Sales Growth (3Y) | 14.29% |
| Sales Growth (5Y) | 11.21% |
| Sales per Share Growth (1Y) | 12.01% |
| Sales per Share Growth (3Y) | 11.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.59% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNMAX", "name") |
| Broad Asset Class: =YCI("M:TNMAX", "broad_asset_class") |
| Broad Category: =YCI("M:TNMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |