1290 Loomis Sayles Multi-Asset Income R 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.
1290 Loomis Sayles Multi-Asset Income Fund Class R TNYRX
- NAV / 1-Day Return 10.78 / +0.42 %
- Total Assets 100.0M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.44%
- Turnover 191%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 3:37 AM GMT+0
Morningstar’s Analysis TNYRX
Will TNYRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TNYRX 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 TNYRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Spx_17 | 3.95 | 4M | — |
Spx_18 | 3.95 | 4M | — |
Invesco NASDAQ 100 ETF | 2.15 | 2M | — |
United States Treasury Bonds 5% | 1.67 | 2M | Government |
Cash | 1.21 | 1M | Cash and Equivalents |
NVIDIA Corp | 1.09 | 1M | Technology |
Amazon.com, Inc. 6% | 0.95 | 918,331 | Corporate |
Alphabet Inc Class C | 0.85 | 817,734 | Communication Services |
Apple Inc | 0.80 | 776,875 | Technology |
Exxon Mobil Corp | 0.80 | 775,354 | Energy |
United States