Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
1290 Diversified Bond A TNUAX
- NAV / 1-Day Return 8.42 / +0.44 %
- Total Assets 624.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.90%
- Effective Duration 8.70 years
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TNUAX
Will TNUAX 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 64.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 38.03 | 349.1 Mil | Government |
Long Gilt Future June 24 | 15.26 | 140.0 Mil | Government |
United States Treasury Notes 4% | 11.44 | 105.0 Mil | Government |
United States Treasury Bonds 3% | 11.35 | 104.2 Mil | Government |
Us 10Yr Ultra 06/18/2024 | 10.38 | 95.2 Mil | Government |
South Africa (Republic of) 9% | 3.69 | 33.9 Mil | Government |
Federal National Mortgage Association 6% | 3.20 | 29.4 Mil | Securitized |
Federal National Mortgage Association 5% | 3.17 | 29.1 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 2.99 | 27.5 Mil | Securitized |
Government National Mortgage Association 6% | 2.89 | 26.5 Mil | Securitized |