TNXAX vs. BERIX
Compare and contrast key facts about 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) and Chartwell Income Fund (BERIX).
TNXAX is managed by 1290 Funds. It was launched on Mar 7, 2016. BERIX is managed by Carillon Family of Funds. It was launched on Sep 2, 1987.
Performance
TNXAX vs. BERIX - Performance Comparison
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TNXAX vs. BERIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BERIX Chartwell Income Fund | 3.53% | 13.23% | 7.20% | 7.77% | -10.14% | 7.35% | 4.49% | 9.69% | -0.81% | 3.69% |
Returns By Period
In the year-to-date period, TNXAX achieves a -0.91% return, which is significantly lower than BERIX's 3.53% return.
TNXAX
- 1D
- 0.19%
- 1M
- -5.39%
- YTD
- -0.91%
- 6M
- 1.50%
- 1Y
- 8.53%
- 3Y*
- 7.97%
- 5Y*
- 4.98%
- 10Y*
- —
BERIX
- 1D
- 0.20%
- 1M
- -1.25%
- YTD
- 3.53%
- 6M
- 6.19%
- 1Y
- 13.23%
- 3Y*
- 9.06%
- 5Y*
- 4.94%
- 10Y*
- 4.99%
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TNXAX vs. BERIX - Expense Ratio Comparison
TNXAX has a 1.14% expense ratio, which is higher than BERIX's 0.64% expense ratio.
Return for Risk
TNXAX vs. BERIX — Risk / Return Rank
TNXAX
BERIX
TNXAX vs. BERIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) and Chartwell Income Fund (BERIX). 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.
| TNXAX | BERIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 2.54 | -1.17 |
Sortino ratioReturn per unit of downside risk | 1.80 | 3.26 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.52 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 4.62 | -3.11 |
Martin ratioReturn relative to average drawdown | 6.07 | 17.20 | -11.14 |
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
| TNXAX | BERIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 2.54 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.84 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.07 | -0.34 |
Correlation
The correlation between TNXAX and BERIX is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
TNXAX vs. BERIX - Dividend Comparison
TNXAX's dividend yield for the trailing twelve months is around 7.52%, more than BERIX's 3.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
BERIX Chartwell Income Fund | 3.58% | 3.97% | 3.90% | 3.36% | 3.54% | 2.58% | 3.07% | 3.03% | 5.83% | 5.22% | 2.76% | 2.45% |
Drawdowns
TNXAX vs. BERIX - Drawdown Comparison
The maximum TNXAX drawdown since its inception was -20.07%, roughly equal to the maximum BERIX drawdown of -20.34%. Use the drawdown chart below to compare losses from any high point for TNXAX and BERIX.
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Drawdown Indicators
| TNXAX | BERIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.07% | -20.34% | +0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.58% | -2.95% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -17.80% | -15.73% | -2.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.34% | — |
Current DrawdownCurrent decline from peak | -5.39% | -1.25% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -2.60% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 0.79% | +0.60% |
Volatility
TNXAX vs. BERIX - Volatility Comparison
1290 Loomis Sayles Multi-Asset Income Fund Class A (TNXAX) has a higher volatility of 2.47% compared to Chartwell Income Fund (BERIX) at 1.47%. This indicates that TNXAX's price experiences larger fluctuations and is considered to be riskier than BERIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TNXAX | BERIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.47% | 1.47% | +1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 4.45% | 4.28% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.33% | 5.38% | +0.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.89% | 5.94% | +1.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.05% | 6.00% | +3.05% |