1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.44
0.00 (0.00%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 93.33M | 2.17% | 191.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.600M | 9.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income and total return through principally investing in income generating securities and investments. It employs a dynamic asset allocation strategy under which it shifts its allocations among global equity and fixed income asset classes. It utilizes call option strategies to generate income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-780.71M
Peer Group Low
100.99M
Peer Group High
1 Year
% Rank:
14
6.600M
-6.317B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
20
-3.021B
Peer Group Low
606.13M
Peer Group High
3 Years
% Rank:
9
-22.05B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
18
-3.964B
Peer Group Low
710.49M
Peer Group High
5 Years
% Rank:
14
-30.91B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
21
-1.331B
Peer Group Low
606.13M
Peer Group High
10 Years
% Rank:
23
-51.13B
Peer Group Low
3.840B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 45.05% |
| Bond | 45.06% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 INDEX ELN
|
8.14% | -- | -- |
|
USD CASH
|
2.27% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.79% | 97.80 | -0.05% |
| Alphabet, Inc. | 1.70% | 294.46 | -0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.11% | 17.24 | 0.00% |
| Invesco NASDAQ 100 ETF | 1.04% | 240.86 | 0.12% |
| Newmont Corp. | 0.98% | 114.05 | 0.23% |
| NVIDIA Corp. | 0.82% | 177.39 | 0.93% |
| Exxon Mobil Corp. | 0.73% | 160.69 | -0.06% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 0.70% | 99.72 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 112.1K% |
| 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 provide income and total return through principally investing in income generating securities and investments. It employs a dynamic asset allocation strategy under which it shifts its allocations among global equity and fixed income asset classes. It utilizes call option strategies to generate income. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 5.01% |
| 30-Day SEC Yield (2-28-26) | 4.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 708 |
| Stock | |
| Weighted Average PE Ratio | 26.24 |
| Weighted Average Price to Sales Ratio | 5.704 |
| Weighted Average Price to Book Ratio | 6.860 |
| Weighted Median ROE | 31.19% |
| Weighted Median ROA | 11.69% |
| ROI (TTM) | 17.22% |
| Return on Investment (TTM) | 17.22% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.9758 |
| Number of Equity Holdings | 418 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.26% |
| Effective Duration | -- |
| Average Coupon | 6.52% |
| Calculated Average Quality | 4.674 |
| Effective Maturity | 7.795 |
| Nominal Maturity | 9.249 |
| Number of Bond Holdings | 272 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.07% |
| EPS Growth (3Y) | 12.96% |
| EPS Growth (5Y) | 16.15% |
| Sales Growth (1Y) | 12.89% |
| Sales Growth (3Y) | 8.86% |
| Sales Growth (5Y) | 10.90% |
| Sales per Share Growth (1Y) | 15.27% |
| Sales per Share Growth (3Y) | 9.07% |
| Operating Cash Flow - Growth Rate (3Y) | 14.21% |
As of January 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:TNVDX", "name") |
| Broad Asset Class: =YCI("M:TNVDX", "broad_asset_class") |
| Broad Category: =YCI("M:TNVDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNVDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |