Morningstar

1290 Diversified Bond Fund Class I TNUIX

Morningstar Medalist Rating
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Medalist Rating as of See 1290 Funds Investment Hub
  • NAV / 1-Day Return $8.36  /  +0.02 %
  • Fund Size $602.4M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.05%
  • Average Effective Duration 7.73 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TNUIX

Will TNUIX 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 TNUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNUIX 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 TNUIX’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 I 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
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Portfolio Holdings TNUIX

More TNUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 10yr Ultra 12/21/2026

32.70 241M
Government

United States Treasury Notes 0%

11.03 81M
Government

Ultra US Treasury Bond Future Dec 26

10.45 77M
Government

United States Treasury Notes 1%

9.29 69M
Government

Long Gilt Future Dec 26

7.23 53M
Government

Secretaria Do Tesouro Nacional 0%

5.45 40M
Government

Ministerio de Hacienda y Credito Publico 12%

3.90 29M
Government

United States Treasury Bonds 2%

3.68 27M
Government

JPMorgan Prime Money Market IM

3.37 25M
Cash and Equivalents

United States Treasury Notes 0%

3.16 23M
Government

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