Morningstar

1290 Diversified Bond Fund Class R TNURX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 8.36  /  +0.48 %
  • Total Assets 601.6M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.03%
  • Effective Duration 3.28 years

USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:48 PM GMT+0

Morningstar’s Analysis TNURX

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

  • People Pillar

    The People Pillar is our evaluation of the TNURX 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 TNURX’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 R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNURX

More TNURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Long Gilt Future June 26

20.02 125M
Government

10 Year Australian Treasury Bond Future June 26

15.78 99M
Government

United States Treasury Notes 4%

9.84 62M
Government

United States Treasury Notes 0%

7.04 44M
Government

United States Treasury Bonds 5%

7.02 44M
Government

JPMorgan Prime Money Market IM

5.58 35M
Cash and Equivalents

Ministerio de Hacienda y Credito Publico 12%

4.61 29M
Government

United States Treasury Bonds 2%

4.60 29M
Government

Secretaria Do Tesouro Nacional 0%

4.15 26M
Government

Australia (Commonwealth of) 4%

4.05 25M
Government

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