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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.
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Returns By Period
1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) has returned -0.91% so far this year and 8.53% over the past 12 months.
1290 Loomis Sayles Multi-Asset Income Fund Class A
- 1D
- 0.19%
- 1M
- -5.39%
- YTD
- -0.91%
- 6M
- 1.50%
- 1Y
- 8.53%
- 3Y*
- 7.97%
- 5Y*
- 4.98%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 3, 2017, TNXAX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +8.2%, while the worst month was Mar 2020 at -8.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TNXAX closed higher 50% of trading days. The best single day was Dec 13, 2024 with a return of +5.2%, while the worst single day was Mar 16, 2020 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.22% | 2.47% | -5.39% | -0.91% | |||||||||
| 2025 | 1.48% | 0.79% | -1.64% | -0.17% | 1.25% | 2.26% | 0.23% | 1.93% | 1.25% | 0.37% | 1.36% | 0.68% | 10.19% |
| 2024 | 0.49% | 0.79% | 2.09% | -1.44% | 1.18% | 0.40% | 1.93% | 2.50% | 1.51% | -0.96% | 0.83% | -1.15% | 8.37% |
| 2023 | 3.45% | -1.55% | 0.72% | 0.89% | -0.91% | 1.73% | 1.82% | -1.29% | -1.82% | -1.70% | 4.20% | 3.47% | 9.11% |
| 2022 | -3.04% | -2.15% | 0.46% | -5.38% | -0.87% | -5.93% | 6.72% | -0.72% | -4.28% | 3.00% | 4.74% | -0.80% | -8.74% |
| 2021 | -1.30% | 1.23% | 1.74% | 3.25% | 0.58% | 0.99% | 1.30% | 1.53% | -3.17% | 2.62% | -1.91% | 2.95% | 10.02% |
Benchmark Metrics
1290 Loomis Sayles Multi-Asset Income Fund Class A has an annualized alpha of 1.43%, beta of 0.41, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since January 04, 2017.
- This fund participated in 53.46% of S&P 500 Index downside but only 45.91% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.41 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.43%
- Beta
- 0.41
- R²
- 0.71
- Upside Capture
- 45.91%
- Downside Capture
- 53.46%
Expense Ratio
TNXAX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TNXAX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) and compare them to a chosen benchmark (S&P 500 Index).
| TNXAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.90 | +0.48 |
Sortino ratioReturn per unit of downside risk | 1.80 | 1.39 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 6.07 | 6.61 | -0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TNXAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
1290 Loomis Sayles Multi-Asset Income Fund Class A provided a 7.52% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.97 | $0.55 | $0.44 | $1.14 | $0.91 | $0.59 | $0.47 | $0.65 |
Dividend yield | 7.52% | 7.45% | 9.48% | 5.31% | 4.42% | 9.95% | 7.91% | 5.34% | 4.75% | 6.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.00 | $0.08 | |||||||||
| 2025 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.07 | $0.38 | $0.78 |
| 2024 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.61 | $0.97 |
| 2023 | $0.08 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.00 | $0.04 | $0.18 | $0.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.04 | $0.04 | $0.04 | $0.24 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
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 20.07%, occurring on Mar 20, 2020. Recovery took 54 trading sessions.
The current 1290 Loomis Sayles Multi-Asset Income Fund Class A drawdown is 5.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.07% | Feb 21, 2020 | 21 | Mar 20, 2020 | 54 | Jun 8, 2020 | 75 |
| -17.8% | Dec 31, 2021 | 116 | Jun 16, 2022 | 408 | Feb 1, 2024 | 524 |
| -10.28% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -9.89% | Dec 16, 2024 | 77 | Apr 8, 2025 | 103 | Sep 5, 2025 | 180 |
| -5.6% | Jan 29, 2018 | 44 | Apr 2, 2018 | 127 | Oct 1, 2018 | 171 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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