1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.55
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 93.17M | 2.45% | 136.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.84M | 10.55% | Upgrade | Upgrade |
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 | -- |
| 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:
17
-402.57M
Peer Group Low
73.64M
Peer Group High
1 Year
% Rank:
12
10.84M
-5.433B
Peer Group Low
3.898B
Peer Group High
3 Months
% Rank:
11
-1.084B
Peer Group Low
789.24M
Peer Group High
3 Years
% Rank:
8
-20.85B
Peer Group Low
3.582B
Peer Group High
6 Months
% Rank:
10
-1.853B
Peer Group Low
768.36M
Peer Group High
5 Years
% Rank:
16
-27.13B
Peer Group Low
3.158B
Peer Group High
YTD
% Rank:
9
-4.382B
Peer Group Low
736.95M
Peer Group High
10 Years
% Rank:
18
-48.88B
Peer Group Low
4.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 38.97% |
| Bond | 50.61% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 8.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
S&P 500 Index ELN
|
9.03% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 3.38% | -- | -- |
| Invesco NASDAQ 100 ETF | 2.09% | 252.93 | -0.83% |
|
USD Cash
|
2.05% | -- | -- |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 1.67% | 101.31 | -0.17% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 1.67% | 103.88 | -0.32% |
| Alphabet, Inc. | 1.38% | 313.81 | -0.24% |
| iShares MSCI India Small-Cap ETF | 1.19% | 69.60 | 0.84% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 0.98% | 100.80 | -0.34% |
| Vanguard Mid-Cap Index Fund ETF | 0.96% | 290.16 | -0.94% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.09% |
| Administration Fee | 87.89K% |
| 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 | -- |
| 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 (12-29-25) | 4.54% |
| 30-Day SEC Yield (11-30-25) | 5.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 671 |
| Stock | |
| Weighted Average PE Ratio | 27.31 |
| Weighted Average Price to Sales Ratio | 6.046 |
| Weighted Average Price to Book Ratio | 7.474 |
| Weighted Median ROE | 32.37% |
| Weighted Median ROA | 11.76% |
| ROI (TTM) | 18.02% |
| Return on Investment (TTM) | 18.02% |
| Earning Yield | 0.0496 |
| LT Debt / Shareholders Equity | 1.035 |
| Number of Equity Holdings | 388 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.90% |
| Effective Duration | -- |
| Average Coupon | 6.36% |
| Calculated Average Quality | 4.212 |
| Effective Maturity | 8.810 |
| Nominal Maturity | 10.08 |
| Number of Bond Holdings | 275 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.45% |
| EPS Growth (3Y) | 11.82% |
| EPS Growth (5Y) | 14.25% |
| Sales Growth (1Y) | 11.41% |
| Sales Growth (3Y) | 9.94% |
| Sales Growth (5Y) | 10.83% |
| Sales per Share Growth (1Y) | 12.37% |
| Sales per Share Growth (3Y) | 10.40% |
| Operating Cash Flow - Growth Rate (3Y) | 13.55% |
As of October 31, 2025
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. |