1290 DoubleLine Dynamic Allocation Fund (TNVDX)
The investment seeks to provide income and total return through principally investing in income generating securities and investments. The fund normally invests in a diversified range of income generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.
Fund Info
US68259P5540
68259P554
Mar 6, 2016
$1,000,000
Expense Ratio
TNVDX has a high expense ratio of 1.27%, indicating above-average management fees.
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 DoubleLine Dynamic Allocation Fund (TNVDX) returned 1.38% year-to-date (YTD) and 7.15% over the past 12 months.
TNVDX
1.38%
0.88%
0.24%
7.15%
7.35%
6.70%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TNVDX, 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 | 1.50% | 0.80% | -1.61% | -0.17% | 0.88% | 1.38% | |||||||
| 2024 | 0.51% | 0.81% | 2.10% | -1.42% | 1.20% | 0.41% | 1.95% | 2.51% | 1.53% | -1.85% | 1.77% | -1.12% | 8.62% |
| 2023 | 3.46% | -1.65% | 0.84% | 0.91% | -0.98% | 1.85% | 1.83% | -1.26% | -1.80% | -1.40% | 4.23% | 3.59% | 9.77% |
| 2022 | -3.04% | -2.15% | 0.55% | -5.37% | -0.96% | -5.83% | 6.71% | -0.64% | -4.36% | 3.12% | 4.66% | -0.69% | -8.50% |
| 2021 | -1.30% | 1.32% | 1.74% | 3.33% | 0.50% | 1.07% | 1.30% | 1.53% | -3.09% | 2.61% | -1.83% | 2.93% | 10.36% |
| 2020 | 0.36% | -2.81% | -8.50% | 8.16% | 3.77% | 1.64% | 3.22% | 2.86% | -1.77% | -1.46% | 6.35% | 1.98% | 13.50% |
| 2019 | 4.49% | 1.86% | 1.73% | 2.17% | -2.03% | 3.48% | 0.82% | 0.36% | -0.09% | 1.26% | 1.69% | 1.40% | 18.37% |
| 2018 | 2.52% | -2.28% | -1.31% | -0.47% | 1.23% | 0.19% | 1.97% | 1.74% | 0.09% | -4.06% | 0.66% | -4.02% | -3.93% |
| 2017 | 1.44% | 1.98% | 0.19% | 0.92% | 1.19% | -0.18% | 0.91% | 0.18% | 0.18% | 0.89% | 1.42% | 0.58% | 10.11% |
| 2016 | 1.80% | 0.29% | 0.88% | 1.36% | 2.20% | 0.19% | 0.47% | -1.77% | 0.76% | 0.93% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, TNVDX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 1290 DoubleLine Dynamic Allocation Fund (TNVDX) 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 DoubleLine Dynamic Allocation Fund provided a 9.68% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.61 | $0.47 | $1.17 | $0.94 | $0.61 | $0.49 | $0.81 | $0.28 |
Dividend yield | 9.68% | 9.73% | 5.90% | 4.67% | 10.19% | 8.15% | 5.58% | 5.02% | 7.52% | 2.67% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 DoubleLine Dynamic Allocation 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 | $0.02 | $0.03 | $0.03 | $0.04 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.04 | $0.02 | $0.04 | $0.05 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.61 | $1.00 |
| 2023 | $0.08 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.05 | $0.18 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.04 | $0.04 | $0.04 | $0.24 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2016 | $0.28 | $0.28 |
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 DoubleLine Dynamic Allocation 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 DoubleLine Dynamic Allocation Fund was 21.47%, occurring on Mar 23, 2020. Recovery took 52 trading sessions.
The current 1290 DoubleLine Dynamic Allocation Fund drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -17.69% | Dec 31, 2021 | 116 | Jun 16, 2022 | 384 | Dec 27, 2023 | 500 |
| -13.11% | Dec 15, 2017 | 257 | Dec 24, 2018 | 121 | Jun 19, 2019 | 378 |
| -6.21% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -4.49% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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