Morningstar

1290 Multi-Alternative Strategies Fund Class I TNMIX

Rating as of Sep 30, 2026 See 1290 Funds Investment Hub

NAV / 1-Day Return $11.37 / −0.90 %
Fund Size $42.6M
Adjusted Expense Ratio 1.280%
Net Expense Ratio 0.850%
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Medium
Minimum Initial Investment $1M
Investment Status Open
TTM Yield 1.99%
Turnover Ratio 22%

NAV and 1-Day Return as of Oct 15, 2026, 3:22:49 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TNMIX

More TNMIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Convertible Bond ETF	15.94	6M	—
iMGP DBi Managed Futures Strategy ETF	13.95	6M	—
NYLIM Merger Arbitrage ETF	12.14	5M	—
Vanguard Short-Term Infl-Prot Secs ETF	11.27	5M	—
JPMorgan Equity Premium Income ETF	8.72	4M	—
Invesco DB Precious Metals	8.12	3M	—
Vanguard Global ex-US Real Est ETF	7.90	3M	—
iShares Core US REIT ETF	7.70	3M	—
JPMorgan Nasdaq Equity Premium Inc ETF	4.79	2M	—
Invesco DB Energy	4.30	2M	—

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