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

607M

Fund Existence

almost 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

11.73

Fund of Funds

Fund Share Class Net Assets

602M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

6.27

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

55.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

105.20%

Gain YTD

5.434

Annual Yield % from dividends

7.23

Returns for 1 year

8.15

Returns for 3 years

-0.60

Returns for 5 years

5.47

Returns for 10 years

N/A

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details