TNUIX vs. TNXAX
Compare and contrast key facts about 1290 Diversified Bond Fund (TNUIX) and 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX).
TNUIX is managed by 1290 Funds. It was launched on Jul 6, 2015. TNXAX is managed by 1290 Funds. It was launched on Mar 7, 2016.
Performance
TNUIX vs. TNXAX - Performance Comparison
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TNUIX vs. TNXAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNUIX 1290 Diversified Bond Fund | -0.84% | 10.61% | -3.72% | 3.21% | -12.54% | -2.46% | 17.14% | 10.28% | 2.30% | 3.57% |
TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | -0.91% | 10.19% | 8.37% | 9.11% | -8.74% | 10.02% | 13.24% | 18.22% | -4.28% | 8.13% |
Returns By Period
In the year-to-date period, TNUIX achieves a -0.84% return, which is significantly higher than TNXAX's -0.91% return.
TNUIX
- 1D
- -0.24%
- 1M
- -2.59%
- YTD
- -0.84%
- 6M
- -0.14%
- 1Y
- 5.97%
- 3Y*
- 2.03%
- 5Y*
- -1.18%
- 10Y*
- 2.61%
TNXAX
- 1D
- 0.19%
- 1M
- -5.39%
- YTD
- -0.91%
- 6M
- 1.50%
- 1Y
- 8.53%
- 3Y*
- 7.97%
- 5Y*
- 4.98%
- 10Y*
- —
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TNUIX vs. TNXAX - Expense Ratio Comparison
TNUIX has a 0.50% expense ratio, which is lower than TNXAX's 1.14% expense ratio.
Return for Risk
TNUIX vs. TNXAX — Risk / Return Rank
TNUIX
TNXAX
TNUIX vs. TNXAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1290 Diversified Bond Fund (TNUIX) and 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| TNUIX | TNXAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.37 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.44 | 1.80 | -0.36 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.70 | 1.51 | +0.19 |
Martin ratioReturn relative to average drawdown | 6.17 | 6.07 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TNUIX | TNXAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.37 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.63 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.73 | -0.43 |
Correlation
The correlation between TNUIX and TNXAX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TNUIX vs. TNXAX - Dividend Comparison
TNUIX's dividend yield for the trailing twelve months is around 5.38%, less than TNXAX's 7.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TNUIX 1290 Diversified Bond Fund | 5.38% | 7.28% | 6.39% | 3.71% | 3.51% | 4.61% | 2.68% | 8.07% | 3.67% | 2.94% | 0.12% |
TNXAX 1290 Loomis Sayles Multi-Asset Income Fund Class A | 7.52% | 7.45% | 9.48% | 5.31% | 4.42% | 9.95% | 7.91% | 5.34% | 4.75% | 6.06% | 0.00% |
Drawdowns
TNUIX vs. TNXAX - Drawdown Comparison
The maximum TNUIX drawdown since its inception was -26.30%, which is greater than TNXAX's maximum drawdown of -20.07%. Use the drawdown chart below to compare losses from any high point for TNUIX and TNXAX.
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Drawdown Indicators
| TNUIX | TNXAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.30% | -20.07% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -3.93% | -5.58% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -17.80% | -8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -26.30% | — | — |
Current DrawdownCurrent decline from peak | -9.31% | -5.39% | -3.92% |
Average DrawdownAverage peak-to-trough decline | -6.27% | -2.96% | -3.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 1.39% | -0.31% |
Volatility
TNUIX vs. TNXAX - Volatility Comparison
The current volatility for 1290 Diversified Bond Fund (TNUIX) is 1.94%, while 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) has a volatility of 2.47%. This indicates that TNUIX experiences smaller price fluctuations and is considered to be less risky than TNXAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNUIX | TNXAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 2.47% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 3.25% | 4.45% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.27% | 6.33% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.43% | 7.89% | +1.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.67% | 9.05% | -1.38% |