1290 Diversified Bond Fund (TNUIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.
Fund Info
US68246A6863
Jul 6, 2015
$1,000,000
Expense Ratio
TNUIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
1290 Diversified Bond Fund (TNUIX) returned 5.49% year-to-date (YTD) and 7.76% over the past 12 months.
TNUIX
5.49%
-0.39%
2.34%
7.76%
-0.38%
0.16%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TNUIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.57% | 1.60% | 0.30% | 2.27% | -0.36% | 5.49% | |||||||
| 2024 | -0.80% | -2.82% | 1.13% | -4.85% | 2.60% | 1.57% | 2.66% | 2.83% | 1.63% | -4.33% | 0.25% | -3.23% | -3.74% |
| 2023 | 3.82% | -4.68% | 3.69% | -0.36% | -1.13% | -0.68% | 1.13% | -3.47% | -4.87% | -2.93% | 7.33% | 6.25% | 3.21% |
| 2022 | 0.72% | -2.25% | -0.58% | -5.84% | -0.23% | -1.88% | 1.59% | -1.78% | -7.24% | -4.02% | 8.47% | 0.60% | -12.52% |
| 2021 | -1.02% | 1.35% | -1.62% | 1.16% | 1.16% | 1.21% | -1.89% | 0.08% | -1.69% | -0.74% | -0.32% | -0.09% | -2.47% |
| 2020 | 0.70% | -0.52% | -5.01% | 2.32% | 4.64% | 3.94% | 3.12% | -0.37% | -1.57% | 0.28% | 6.20% | 0.72% | 14.88% |
| 2019 | 1.78% | -0.33% | 1.41% | -0.22% | 2.23% | 2.42% | -0.50% | 0.92% | 0.48% | 0.83% | -0.67% | -1.73% | 6.73% |
| 2018 | -0.08% | -0.11% | 0.13% | -0.14% | 0.48% | -0.24% | 0.35% | 0.22% | -0.55% | -1.43% | 0.57% | 3.16% | 2.30% |
| 2017 | 0.38% | 0.55% | 0.40% | 0.31% | 0.49% | 0.68% | 0.33% | 0.57% | 0.21% | 0.20% | 0.14% | 0.06% | 4.39% |
| 2016 | -0.55% | -0.40% | 1.04% | 0.87% | 0.39% | 0.01% | 0.87% | 0.62% | 0.47% | 0.40% | -0.06% | 0.43% | 4.14% |
| 2015 | -0.17% | -1.03% | -0.81% | 0.52% | 0.14% | -0.26% | -1.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNUIX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1290 Diversified Bond Fund (TNUIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
1290 Diversified Bond Fund provided a 7.17% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.52 | $0.33 | $0.32 | $0.49 | $0.31 | $0.81 | $0.36 | $0.38 | $0.29 | $0.05 |
Dividend yield | 7.17% | 6.39% | 3.72% | 3.51% | 4.62% | 2.70% | 8.11% | 3.67% | 3.83% | 2.91% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 Diversified Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.14 | $0.00 | $0.02 | $0.04 | $0.00 | $0.20 | |||||||
| 2024 | $0.02 | $0.06 | $0.01 | $0.03 | $0.05 | $0.05 | $0.07 | $0.01 | $0.07 | $0.05 | $0.06 | $0.03 | $0.52 |
| 2023 | $0.07 | $0.05 | $0.05 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 | $0.33 |
| 2022 | $0.06 | $0.02 | $0.00 | $0.04 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.10 | $0.32 |
| 2021 | $0.09 | $0.08 | $0.05 | $0.03 | $0.03 | $0.10 | $0.01 | $0.02 | $0.04 | $0.00 | $0.05 | $0.00 | $0.49 |
| 2020 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.23 | $0.31 |
| 2019 | $0.01 | $0.08 | $0.03 | $0.02 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.04 | $0.00 | $0.47 | $0.81 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.04 | $0.02 | $0.04 | $0.03 | $0.03 | $0.07 | $0.00 | $0.36 |
| 2017 | $0.05 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.19 | $0.38 |
| 2016 | $0.04 | $0.03 | $0.00 | $0.03 | $0.02 | $0.04 | $0.03 | $0.06 | $0.02 | $0.01 | $0.01 | $0.01 | $0.29 |
| 2015 | $0.00 | $0.01 | $0.00 | $0.02 | $0.01 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 1290 Diversified Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 1290 Diversified Bond Fund was 26.29%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current 1290 Diversified Bond Fund drawdown is 12.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.29% | Jun 10, 2021 | 595 | Oct 19, 2023 | — | — | — |
| -14.19% | Oct 7, 2019 | 114 | Mar 19, 2020 | 51 | Jun 2, 2020 | 165 |
| -3.66% | Jul 9, 2015 | 151 | Feb 11, 2016 | 104 | Jul 12, 2016 | 255 |
| -3.25% | Feb 17, 2021 | 29 | Mar 29, 2021 | 44 | Jun 1, 2021 | 73 |
| -3.23% | Dec 15, 2017 | 221 | Oct 31, 2018 | 40 | Dec 31, 2018 | 261 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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