TNXAX Mutual Fund

TNXAX Mutual Fund

NAV$10.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.07%
Dividend Yield (Current)
8.00%
Holdings
728
Inception Date
Mar 7, 2016
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.34%
1 Year+10.45%
3 Year+8.75%
5 Year+4.88%
10 Year+6.84%

Asset Allocation

Stocks: 44.36%
Bonds: 53.00%
Cash: 1.56%
Other: 1.09%
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Top Holdings

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TickerNameWeight
-Nomura America Finance Llc3.96%
-Ubs Ag3.96%
QQQMInvesco NASDAQ 100 ETF2.15%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.68%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.48%
Top 10 Concentration: 17.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Monthly
Latest Distribution
$1.14
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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 728 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-03-07.

TNXAX performance shows a YTD return of 4.34%. The 1-year return is 10.45% and the 5-year return is 4.88%. TNXAX dividend yield stands at 8.00%, paid monthly.

TNXAX top holdings include Nomura America Finance Llc (4.0%), Ubs Ag (4.0%), Invesco NASDAQ 100 ETF (2.1%), Wi Treasury Sec 08/55 4.75 (1.7%), Invesco Government & Agency Portfolio, Institutional Class (1.5%). 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.