Morningstar

1290 Multi-Alternative Strategies Fund Class A TNMAX

Rating as of Oct 31, 2026 See 1290 Funds Investment Hub

NAV / 1-Day Return $11.23 / +0.17 %
Fund Size $43.4M
Adjusted Expense Ratio 1.530%
Net Expense Ratio 1.100%
Fee Level: Distribution Below Average
Share Class Type Front Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 1.79%
Turnover Ratio 22%

NAV and 1-Day Return as of Nov 4, 2026, 3:34:41 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TNMAX

More TNMAX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Convertible Bond ETF	16.40	7M	—
iMGP DBi Managed Futures Strategy ETF	14.80	6M	—
NYLIM Merger Arbitrage ETF	12.75	5M	—
Vanguard Short-Term Infl-Prot Secs ETF	11.50	5M	—
JPMorgan Equity Premium Income ETF	9.31	4M	—
Invesco DB Precious Metals	8.32	4M	—
Vanguard Global ex-US Real Est ETF	6.25	3M	—
iShares Core US REIT ETF	6.17	3M	—
JPMorgan Nasdaq Equity Premium Inc ETF	5.22	2M	—
Invesco DB Energy	4.40	2M	—

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