1290 Diversified Bond Fund I (TNUIX)
8.44
+0.13
(+1.56%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 610.85M | -- | 208.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.28M | 9.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve maximum current income and total return over a full market cycle through opportunistic sector allocation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-297.40M
Peer Group Low
528.89M
Peer Group High
1 Year
% Rank:
70
-49.28M
-1.192B
Peer Group Low
1.493B
Peer Group High
3 Months
% Rank:
29
-470.92M
Peer Group Low
556.22M
Peer Group High
3 Years
% Rank:
59
-2.656B
Peer Group Low
2.711B
Peer Group High
6 Months
% Rank:
23
-856.36M
Peer Group Low
1.143B
Peer Group High
5 Years
% Rank:
15
-9.943B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
30
-470.92M
Peer Group Low
556.22M
Peer Group High
10 Years
% Rank:
21
-50.21B
Peer Group Low
4.453B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 0.00% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10YR TB-DAY MAR6
|
15.76% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 10.58% | 97.86 | 0.29% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 9.93% | 99.94 | 0.23% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
5.96% | -- | -- |
|
LONG GILT MAR6
|
5.83% | -- | -- |
| United States of America USGB 10/31/2027 FLT USD Government | 4.20% | 99.87 | -0.06% |
|
Australia, Commonwealth of (Government) 4.25% 21-OCT-2036
|
4.04% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 11.5% 25-JUL-2046
|
3.96% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 31-JUL-2053
|
3.43% | -- | -- |
|
Egypt, Arab Republic of (Government) 0% 21-APR-2026
|
3.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 880.7K% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve maximum current income and total return over a full market cycle through opportunistic sector allocation. Under normal circumstances, the Fund will invest at least 80% of its net assets in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 5.50% |
| 30-Day SEC Yield (2-28-26) | 6.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 69 |
| Bond | |
| Yield to Maturity (1-31-26) | 6.10% |
| Effective Duration | 7.33 |
| Average Coupon | 6.18% |
| Calculated Average Quality | 3.004 |
| Effective Maturity | 15.63 |
| Nominal Maturity | 16.28 |
| Number of Bond Holdings | 61 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNUIX", "name") |
| Broad Asset Class: =YCI("M:TNUIX", "broad_asset_class") |
| Broad Category: =YCI("M:TNUIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNUIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |