1290 Diversified Bond Fund Class I (TNUIX) Mutual Fund Price & News - Google Finance

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1290 Diversified Bond Fund Class I

$8.41

Jan 13 · USD · MUTF · Disclaimer

1290 High Yield Bond Fund Class I

$8.64

TNHIX0.12%

1290 SmartBeta Equity Fund Class I

$20.38

TNBIX0.29%

1290 GAMCO Small/Mid Cap Value Fund Class A

$19.70

TNVAX0.20%

1290 Diversified Bond Fund Class A

$8.35

TNUAX0.00%

1290 Essex Small Cap Growth Fund Class I

$17.66

ESCJX0.39%

1290 SmartBeta Equity Fund Class A

$20.34

TNBAX0.29%

1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.66

TNVDX0.094%

1290 High Yield Bond Fund Class A

$8.63

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$19.74

TNVIX0.25%

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.65

TNXAX0.19%

Previous close

$8.40

YTD return

10.66%

Expense ratio

0.50%

Category

US Fixed Income

Morningstar Rating

Net assets

554.35M USD

Yield

7.28%

Front load

-

Inception date

Jul 6, 2015

Market news

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