TNMIX – 1290 Multi-Alternative Strategies I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.32 / +0.13 %
Total Assets 37.3M
Adj. Expense Ratio

1.280%
Expense Ratio 0.850%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 1M
Status Open
TTM Yield 2.01%
Turnover 22%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 3:09 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TNMIX

More TNMIX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Convertible Bond ETF	16.24	6M	—
iMGP DBi Managed Futures Strategy ETF	15.08	5M	—
NYLI Merger Arbitrage ETF	12.11	4M	—
Vanguard Short-Term Infl-Prot Secs ETF	11.21	4M	—
JPMorgan Equity Premium Income ETF	8.98	3M	—
Invesco DB Precious Metals	8.51	3M	—
Vanguard Global ex-US Real Est ETF	6.92	2M	—
iShares Core US REIT ETF	6.85	2M	—
JPMorgan Nasdaq Equity Premium Inc ETF	4.86	2M	—
Invesco DB Agriculture	4.28	2M	—

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