TNVDX Mutual Fund

TNVDX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class I) is managed by 1290 Funds with $90.5M in net assets. TNVDX expense ratio is 0.82%, holding 728 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-07.

TNVDX performance shows a YTD return of 4.48%. The 1-year return is 10.72% and the 5-year return is 5.15%. TNVDX dividend yield stands at 8.25%, paid monthly.

TNVDX top holdings include United States Treasury Bills 0% 2026-09-24 (5.5%), Spx_22 (4.0%), Spx_21 (4.0%), Wi Treasury Sec 08/55 4.75 (1.6%), Cash (1.4%). Go to all TNVDX holdings, TNVDX sectors, or TNVDX dividends.

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