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1290 Diversified Bond A (TNUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.22+0.07 (+0.86%)
At close: 06:45PM EDT

1290 Diversified Bond A

New York, NY 10104

1290 Avenue of the Americas

1290 Funds

(212) 554-1234
Management information
,Lead manager since 14 June 2018
Tracy Chen, CFA®, CAIA is a portfolio manager and head of Structured Credit for Brandywine Global. She joined the firm in August 2008. Prior to joining Brandywine Global, she was with UBS Investment Bank as director of the fixed income valuation group (2006-2008), GMAC Mortgage Group as a mortgage pricing analyst (2003-2006), Deloitte Consulting as a senior corporate strategy consultant (2001-2003), and J&A Securities Ltd. in Shenzhen, China, as an international corporate finance associate (1995-1999).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core-Plus Bond
Fund family1290 Funds
Net assets638.14M
YTD return-2.47%
Yield2.70%
Morningstar rating★★
Inception date5 Jul 2015

Fund operations

Last dividend0.08
Last cap gain-34.00
Holdings turnover193.00%
Average for categoryN/A

Fees and expenses

ExpenseTNUAXCategory average
Annual report expense ratio (net)0.50%0.75%
Prospectus net expense ratio0.50%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.74%
Max deferred sales loadN/A1.41%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A