TNUIX Mutual Fund

NAV$8.33

AUM$586M

TER0.50%

Holdings122

See how much of TNUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TNUIX Mutual Fund

NAV$8.33

1290 Diversified Bond Fund Class I

AUM$586M

TER0.50%

Holdings122

See how much of TNUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNUIX NAV Chart

Period	TNUIX return
Latest NAV	$8.33
1 month	0.00%
3 months	+1.27%
6 months	+1.07%
Year to date	+2.76%
1 year	+5.24%
3 years	+4.88%
5 years	-0.79%
10 years	+3.03%

TNUIX Mutual Fund Price Chart

TNUIX NAV chart displays historical price data and trading volume. Year-to-date, TNUIX has returned 2.76%. The current price is $8.33.

TNUIX price history helps investors identify trends and make informed decisions. TNUIX returns break the record out by period. TNUIX vs another fund lets you evaluate against similar funds.