1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX)
Fund Info
US68259P5706
68259P570
Mar 7, 2016
$1,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1290 Loomis Sayles Multi-Asset Income Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
1290 Loomis Sayles Multi-Asset Income Fund Class A had a return of 8.53% year-to-date (YTD) and 11.84% in the last 12 months.
TNXAX
8.53%
-0.25%
4.79%
11.84%
1.92%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 0.80% | 2.08% | -1.45% | 1.18% | 0.40% | 1.93% | 2.50% | 1.51% | -1.87% | 8.53% | ||
| 2023 | 3.45% | -1.55% | 0.72% | 0.88% | -0.91% | 1.73% | 1.81% | -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% | 2.86% | -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% | 1.88% | 1.75% | 0.09% | -4.16% | 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% |
Expense Ratio
TNXAX has a high expense ratio of 1.14%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TNXAX is 78, placing it in the top 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
1290 Loomis Sayles Multi-Asset Income Fund Class A provided a 3.78% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.45 | $0.24 | $0.08 | $0.12 | $0.18 | $0.17 | $0.13 | $0.09 |
Dividend yield | 3.78% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.03 | $0.00 | $0.32 | |
| 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.
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 3.99%.
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 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current 1290 Loomis Sayles Multi-Asset Income Fund Class A volatility is 1.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.