1290 Diversified Bond A (TNUAX)

8.17 -0.04 (-0.49%) At close: 08:00PM EDT

• Previous close: 8.21
• YTD return: -2.47%
• Expense ratio (net): 0.50%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -34.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 638.14M
• Beta (5Y monthly): 1.44
• Yield: 2.70%
• 5y average return: N/A
• Holdings turnover: 193.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 06 Jul 2015