MENU
TNVDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1290 Loomis Sayles Multi-Asset Income I (TNVDX) Ownership - Who owns 1290 Loomis Sayles Multi-Asset Income I?

Profile

Category
Moderately Conservative Allocation
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 8 years
Turnover
202.00
Front Load
N/A
Net Assets
73876860.00
Manager Tenure
N/A

Fundamentals

TNVDX
Net Assets
73.9M
Fund Existence
over 8 years
Turnover
202.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
8.96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
68.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
495.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.542
Annual Yield % from dividends
4.09
Returns for 1 year
14.35
Returns for 3 years
-0.11
Returns for 5 years
14.29
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
1290 Funds1290 Avenue of the AmericasNew York
Phone
(212) 554-1234
Web
www.1290Funds.com