The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
1290 Diversified Bond I TNUIX
- NAV / 1-Day Return 8.31 / +0.23 %
- Total Assets 612.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.83%
- Effective Duration 9.25 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 4:52 AM GMT+0
Morningstar’s Analysis TNUIX
Will TNUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 39.34 | 346.3 Mil | Government |
Long Gilt Future June 24 | 15.47 | 136.2 Mil | Government |
United States Treasury Bonds 3% | 10.66 | 93.8 Mil | Government |
United States Treasury Notes 4% | 10.56 | 93.0 Mil | Government |
Us 10Yr Ultra 06/18/2024 | 7.21 | 63.5 Mil | Government |
South Africa (Republic of) 9% | 3.96 | 34.8 Mil | Government |
Federal National Mortgage Association 6% | 3.33 | 29.3 Mil | Securitized |
Federal National Mortgage Association 5% | 3.31 | 29.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 3.11 | 27.3 Mil | Securitized |
Government National Mortgage Association 6% | 3.02 | 26.6 Mil | Securitized |