TNUIX Mutual Fund

TNUIX Mutual Fund (1290 Diversified Bond Fund Class I) is managed by 1290 Funds with $597.8M in net assets. TNUIX expense ratio is 0.50%, holding 113 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2015-07-06.

TNUIX performance shows a YTD return of 2.76%. The 1-year return is 6.33% and the 5-year return is -0.77%. TNUIX dividend yield stands at 4.77%, paid monthly.

TNUIX 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 TNUIX holdings, TNUIX sectors, or TNUIX dividends.

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