TNUIX Mutual Fund

TNUIX Mutual Fund

NAV$8.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$603M
Expense Ratio
0.50%
Dividend Yield (Current)
3.43%
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+2.76%
1 Year+6.33%
3 Year+3.65%
5 Year-0.77%
10 Year+3.09%

Asset Allocation

Bonds: 99.06%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 205510.58%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20359.93%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20355.96%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.65%
-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20364.04%
Top 10 Concentration: 52.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TNUIX Mutual Fund Overview

TNUIX Mutual Fund (1290 Diversified Bond Fund Class I) is managed by 1290 Funds with $602.6M 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 3.43%, paid monthly.

TNUIX top holdings include Treasury Bond (Otr) 4.75% May 15, 2055 (10.6%), United States Treasury Note/Bond 4.25% 08/15/2035 (9.9%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (6.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.7%), Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 (4.0%). 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.