TNUAX Mutual Fund

TNUAX Mutual Fund

NAV$8.27
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.75%
Dividend Yield (Current)
4.64%
Holdings
113
Inception Date
Jul 6, 2015
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+6.05%
3 Year+3.41%
5 Year-1.01%
10 Year+2.86%

Asset Allocation

Bonds: 93.94%
Cash: 6.21%
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Top Holdings

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TickerNameWeight
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203510.22%
-Us Tsy Frn 01/31/28 Govt7.31%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20557.29%
VMVXXJpmorgan Prime Money Market Fund, Class Im5.79%
-Colombia (Republic Of) 11.5% Jul 25, 20464.79%
Top 10 Concentration: 54.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TNUAX Mutual Fund Overview

TNUAX Mutual Fund (1290 Diversified Bond Fund Class A) is managed by 1290 Funds with $3.9M in net assets. TNUAX expense ratio is 0.75%, holding 113 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2015-07-06.

TNUAX performance shows a YTD return of 2.57%. The 1-year return is 6.05% and the 5-year return is -1.01%. TNUAX dividend yield stands at 4.64%, paid monthly.

TNUAX top holdings include United States Treasury Note/Bond 4.25% 08/15/2035 (10.2%), Us Tsy Frn 01/31/28 Govt (7.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (7.3%), Jpmorgan Prime Money Market Fund, Class Im (5.8%), Colombia (Republic Of) 11.5% Jul 25, 2046 (4.8%). Go to all TNUAX holdings, TNUAX sectors, or TNUAX dividends.

TNUAX can be compared against other funds. Use TNUAX overlap to find shared positions, or TNUAX vs another fund for a side-by-side view. TNUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.