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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?

The investment seeks to provide income and total return through principally investing in income generating securities and investments... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

TNVDX

Net Assets

80.5M

Fund Existence

over 9 years

Turnover

136.00

Total Expense Ratio

0.82

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

1.38

Assets in Top Ten Holdings

8.96M

Average Credit Quality

Average Effective Duration

5.18

Average Effective Maturity

8.25

Fund of Funds

Fund Share Class Net Assets

74.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

5.35

No Load Fund

Yes

Number of Long Holdings

622.00

Number of Net Holdings

623.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

19.15%

Gain YTD

2.774

Annual Yield % from dividends

3.86

Returns for 1 year

1.89

Returns for 3 years

19.90

Returns for 5 years

8.24

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details