1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
Fund Info
US68259P5706
68259P570
Mar 7, 2016
$1,000
Large-Cap
Blend
Expense Ratio
TNXAX has a high expense ratio of 1.14%, 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 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) returned 0.84% year-to-date (YTD) and 0.30% over the past 12 months.
TNXAX
0.84%
3.45%
-4.91%
0.30%
2.23%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of TNXAX, 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 | 1.48% | 0.79% | -1.64% | -0.17% | 0.39% | 0.84% | |||||||
| 2024 | 0.49% | 0.80% | 2.08% | -1.45% | 1.18% | 0.40% | 1.93% | 2.50% | 1.51% | -1.87% | 1.75% | -6.30% | 2.72% |
| 2023 | 3.45% | -1.55% | 0.72% | 0.88% | -0.91% | 1.73% | 1.82% | -1.29% | -1.82% | -1.33% | 4.20% | 2.11% | 8.07% |
| 2022 | -3.04% | -2.15% | 0.46% | -5.38% | -0.87% | -5.93% | 6.72% | -0.72% | -4.28% | 3.00% | 4.74% | -2.70% | -10.49% |
| 2021 | -1.30% | 1.23% | 1.74% | 3.25% | 0.58% | 0.99% | 1.30% | 1.53% | -3.17% | 2.62% | -1.91% | -5.88% | 0.58% |
| 2020 | 0.36% | -2.90% | -8.50% | 8.17% | 3.68% | 1.64% | 3.23% | 2.87% | -1.86% | -1.38% | 6.28% | -4.61% | 5.90% |
| 2019 | 4.60% | 1.76% | 1.82% | 2.07% | -2.03% | 3.49% | 0.73% | 0.36% | -0.09% | 1.26% | 1.60% | -2.19% | 13.99% |
| 2018 | 2.43% | -2.19% | -1.40% | -0.47% | 1.14% | 0.28% | 1.87% | 1.75% | 0.09% | -4.15% | 0.66% | -6.85% | -7.02% |
| 2017 | 1.34% | 2.08% | 0.09% | 0.92% | 1.10% | -0.09% | 0.82% | 0.18% | 0.18% | 0.81% | 1.51% | -5.24% | 3.56% |
| 2016 | 1.80% | 0.29% | 0.78% | 1.36% | 2.21% | 0.19% | 0.37% | -1.77% | 0.76% | -0.68% | 5.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNXAX is 18, meaning it’s performing worse than 82% of other 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 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) 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 Loomis Sayles Multi-Asset Income Fund Class A provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.45 | $0.24 | $0.08 | $0.12 | $0.18 | $0.17 | $0.13 | $0.09 |
Dividend yield | 3.91% | 3.92% | 4.36% | 2.43% | 0.72% | 1.08% | 1.68% | 1.72% | 1.21% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for 1290 Loomis Sayles Multi-Asset Income Fund Class A. 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 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.40 |
| 2023 | $0.08 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.04 | $0.04 | $0.05 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.04 | $0.04 | $0.04 | $0.04 | $0.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2016 | $0.09 | $0.09 |
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 Loomis Sayles Multi-Asset Income Fund Class A. 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 Loomis Sayles Multi-Asset Income Fund Class A was 24.70%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current 1290 Loomis Sayles Multi-Asset Income Fund Class A drawdown is 8.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.7% | Nov 10, 2021 | 151 | Jun 16, 2022 | — | — | — |
| -21.4% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
| -15.6% | Dec 15, 2017 | 257 | Dec 24, 2018 | 216 | Nov 1, 2019 | 473 |
| -7.25% | Dec 9, 2020 | 4 | Dec 14, 2020 | 122 | Jun 10, 2021 | 126 |
| -4.5% | Sep 3, 2020 | 14 | Sep 23, 2020 | 34 | Nov 10, 2020 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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