Morningstar

1290 Diversified Bond Fund Class A TNUAX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 8.49  /  +0.36 %
  • Total Assets 604.7M
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 3.28 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 3:22 AM GMT+0

Morningstar’s Analysis TNUAX

Will TNUAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNUAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNUAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNUAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1290 Diversified Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNUAX

More TNUAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Long Gilt Future Sept 26

20.21 116M
Government

United States Treasury Notes 4%

10.69 61M
Government

United States Treasury Notes 0%

8.49 49M
Government

United States Treasury Bonds 5%

7.65 44M
Government

United States Treasury Notes 0%

6.12 35M
Government

United 1.25% 07/51

6.10 35M
—

United States Treasury Bonds 2%

5.06 29M
Government

Ministerio de Hacienda y Credito Publico 12%

4.91 28M
Government

Secretaria Do Tesouro Nacional 0%

4.40 25M
Government

JPMorgan Prime Money Market IM

3.27 19M
Cash and Equivalents

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