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TNXAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

1290 Loomis Sayles Multi-Asset Income A (TNXAX) Ownership - Who owns 1290 Loomis Sayles Multi-Asset Income A?

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

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
1.07
Min. Initial Investment
1000.00
Fund Existence
about 9 years
Turnover
136.00
Front Load
5.50
Net Assets
78257000.00
Manager Tenure
N/A

Fundamentals

TNXAX
Net Assets
78.3M
Fund Existence
about 9 years
Turnover
136.00
Total Expense Ratio
1.07
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
8.96M
Average Credit Quality
16
Average Effective Duration
5.02
Average Effective Maturity
9.65
Fund of Funds
No
Fund Share Class Net Assets
4.97M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
5.33
No Load Fund
No
Number of Long Holdings
633.00
Number of Net Holdings
634.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
16.88%
Gain YTD
0.535
Annual Yield % from dividends
3.72
Returns for 1 year
0.13
Returns for 3 years
4.55
Returns for 5 years
21.56
Returns for 10 years
N/A
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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