1290 Multi-Alternative Strategies Fund R (TNMRX)
11.39
+0.01
(+0.09%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 42.75M | -- | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.82M | 11.18% |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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
% Rank:
42
-436.74M
Peer Group Low
1.127B
Peer Group High
1 Year
% Rank:
26
14.82M
-880.72M
Peer Group Low
5.010B
Peer Group High
3 Months
% Rank:
35
-683.48M
Peer Group Low
1.802B
Peer Group High
3 Years
% Rank:
31
-1.455B
Peer Group Low
8.701B
Peer Group High
6 Months
% Rank:
42
-866.44M
Peer Group Low
6.545B
Peer Group High
5 Years
% Rank:
36
-2.616B
Peer Group Low
9.029B
Peer Group High
YTD
% Rank:
44
-723.90M
Peer Group Low
6.593B
Peer Group High
10 Years
% Rank:
37
-2.552B
Peer Group Low
5.906B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 37.55% |
| Bond | 43.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Convertible Bond ETF | 15.94% | 114.26 | 0.41% |
| iMGP DBi Managed Futures Strategy ETF | 13.95% | 33.04 | -0.26% |
| NYLIM Merger Arbitrage ETF | 12.14% | 36.78 | -0.30% |
| Vanguard Sht-Term Inflation-Protected Sec ETF | 11.27% | 48.42 | 0.06% |
| JPMorgan Equity Premium Income ETF | 8.72% | 56.54 | 0.45% |
| Invesco DB Precious Metals Fund | 8.12% | 96.00 | 0.63% |
| Vanguard Global ex-US Real Estate ETF | 7.90% | 42.06 | 0.26% |
| iShares Core US REIT ETF | 7.70% | 61.72 | 0.87% |
| JPMorgan Nasdaq Equity Premium Income ETF | 4.79% | 61.24 | 0.09% |
| Invesco DB Energy Fund | 4.30% | 36.67 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | -- |
| Administration Fee | 251.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (10-5-26) | 1.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 13 |
| Stock | |
| Weighted Average PE Ratio | 30.63 |
| Weighted Average Price to Sales Ratio | 7.120 |
| Weighted Average Price to Book Ratio | 5.838 |
| Weighted Median ROE | 52.90% |
| Weighted Median ROA | 8.44% |
| Return on Investment (TTM) | 12.77% |
| Earning Yield | 0.0956 |
| LT Debt / Shareholders Equity | 1.082 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-26) | 0.80% |
| Effective Duration | -- |
| Average Coupon | 1.63% |
| Calculated Average Quality | 2.371 |
| Effective Maturity | 2.371 |
| Nominal Maturity | 2.371 |
| Number of Bond Holdings | 0 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.26% |
| EPS Growth (3Y) | 9.70% |
| EPS Growth (5Y) | 12.10% |
| Sales Growth (1Y) | 11.11% |
| Sales Growth (3Y) | 8.51% |
| Sales Growth (5Y) | 11.81% |
| Sales per Share Growth (1Y) | 10.50% |
| Sales per Share Growth (3Y) | 6.91% |
| Operating Cash Flow - Growth Rate (3Y) | 15.00% |
As of August 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNMRX", "name") |
| Broad Asset Class: =YCI("M:TNMRX", "broad_asset_class") |
| Broad Category: =YCI("M:TNMRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNMRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |