- ISIN
- US68259P5706
- CUSIP
- 68259P570
- Issuer
- 1290 Funds
- Inception Date
- Mar 7, 2016
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TNXAX Performance Chart
1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) is up 5.0% since the beginning of the year. TNXAX is currently trading at $11 per share. Investors who bought $1,000 worth of TNXAX shares 5 years ago would now be looking at an investment worth $1,310.
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Returns By Period
1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) has returned 5.02% so far this year and 13.03% over the past 12 months.
1290 Loomis Sayles Multi-Asset Income Fund Class A
- 1D
- 0.28%
- 1M
- 0.59%
- YTD
- 5.02%
- 6M
- 5.12%
- 1Y
- 13.03%
- 3Y*
- 9.44%
- 5Y*
- 5.55%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TNXAX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2017, TNXAX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 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% | -4.57% | 3.29% | 1.81% | -0.09% | 5.02% | ||||||
| 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 1.23%, beta of 0.41, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.
- This fund participated in 53.27% of S&P 500 Index downside but only 44.63% 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
- 1.23%
- Beta
- 0.41
- R²
- 0.72
- Upside Capture
- 44.63%
- Downside Capture
- 53.27%
Expense Ratio
TNXAX has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TNXAX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TNXAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.78 | -0.44 |
| Martin ratioReturn relative to average drawdown | 8.88 | 12.44 | -3.55 |
Dividends
Dividend History
1290 Loomis Sayles Multi-Asset Income Fund Class A provided a 7.88% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.78 | $0.97 | $0.55 | $0.44 | $1.14 | $0.91 | $0.59 | $0.47 | $0.65 |
Dividend yield | 7.88% | 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 | $0.05 | $0.05 | $0.04 | $0.00 | $0.22 | ||||||
| 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 0.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -20.07%Mar 2020 | 28d | 2mo 20d | 3mo 18dFeb 2020 - Jun 2020 |
Bear market2022 | -17.80%Jun 2022 | 5mo 17d | 1y 7mo | 2y 1moDec 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -10.28%Dec 2018 | 2mo 23d | 2mo 27d | 5mo 20dOct 2018 - Mar 2019 |
2025 selloff2025 | -9.89%Apr 2025 | 3mo 23d | 5mo | 8mo 23dDec 2024 - Sep 2025 |
2018 pullback2018 | -5.60%Apr 2018 | 2mo 3d | 6mo 2d | 8mo 5dJan 2018 - Oct 2018 |
Drawdown Indicators
| TNXAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.07% | -56.78% | +36.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.58% | -9.10% | +3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -9.89% | -18.90% | +9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -17.80% | -25.43% | +7.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.80% | +1.52% |
Average DrawdownAverage peak-to-trough decline | -2.92% | -10.71% | +7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 2.03% | -0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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