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TNUIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

1290 Diversified Bond I (TNUIX) Ownership - Who owns 1290 Diversified Bond I?

The investment seeks to maximize total return consisting of income and capital appreciation... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TNUIX

Net Assets

560M

Fund Existence

about 10 years

Turnover

151.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.92

Assets in Top Ten Holdings

532M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

17.24

Fund of Funds

Fund Share Class Net Assets

554M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

8.87

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

59.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

116.11%

Gain YTD

5.626

Annual Yield % from dividends

7.97

Returns for 1 year

2.42

Returns for 3 years

2.52

Returns for 5 years

-4.38

Returns for 10 years

20.19

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details