TNXAX Mutual Fund

TNXAX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
8.00%
Holdings
740
Inception Date
Mar 7, 2016
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.06%
1 Year+9.13%
3 Year+9.96%
5 Year+4.84%
10 Year+6.91%

Asset Allocation

Stocks: 35.46%
Bonds: 61.60%
Cash: 2.84%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Spx_24 % 08/25/20264.14%
-Spx_23 % 08/25/20264.14%
-United States Treasury Bills, 3.615%, 11/19/20264.00%
-United States Treasury Bill 12/10/20262.99%
-Treasury Bond (Otr) 55/15/20562.93%
Top 10 Concentration: 25.14%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$1.14
-

Peer Comparison

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

TNXAX Mutual Fund Overview

TNXAX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class A) is managed by 1290 Funds with $8.8M in net assets. TNXAX expense ratio is 1.07%, holding 740 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-07.

TNXAX performance shows a YTD return of 5.06%. The 1-year return is 9.13% and the 5-year return is 4.84%. TNXAX dividend yield stands at 8.00%, paid monthly.

TNXAX top holdings include Spx_24 % 08/25/2026 (4.1%), Spx_23 % 08/25/2026 (4.1%), United States Treasury Bills, 3.615%, 11/19/2026 (4.0%), United States Treasury Bill 12/10/2026 (3.0%), Treasury Bond (Otr) 55/15/2056 (2.9%). Go to all TNXAX holdings, TNXAX sectors, or TNXAX dividends.

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