TNMRX – 1290 Multi-Alternative Strategies R Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.94 / +0.11 %
Total Assets 14.4 Mil
Adj. Expense Ratio

1.800%
Expense Ratio 1.800%
Distribution Fee Level Above Average
Share Class Type Retirement, Medium
Category Multistrategy
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment —
Status Open
TTM Yield 2.77%
Turnover 66%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 3:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Convertible Bond ETF	15.20	2.1 Mil	—
Vanguard Short-Term Infl-Prot Secs ETF	15.16	2.1 Mil	—
IQ Merger Arbitrage ETF	13.69	1.9 Mil	—
iMGP DBi Managed Futures Strategy ETF	12.78	1.8 Mil	—
JPMorgan Equity Premium Income ETF	11.13	1.6 Mil	—
Vanguard Global ex-US Real Est ETF	6.80	961,899	—
iShares Core US REIT ETF	6.79	960,346	—
JPMorgan Nasdaq Equity Premium Inc ETF	6.26	885,680	—
Invesco DB Precious Metals	6.00	848,560	—
Invesco DB Agriculture	3.01	425,191	—

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