TNUAX Mutual Fund

TNUAX Mutual Fund (1290 Diversified Bond Fund Class A) is managed by 1290 Funds with $3.8M in net assets. TNUAX expense ratio is 0.75%, holding 122 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2015-07-06.

TNUAX performance shows a YTD return of 0.77%. The 1-year return is 1.55% and the 5-year return is -1.02%. TNUAX dividend yield stands at 4.92%, paid monthly.

TNUAX top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (19.1%), Us 10Yr Ultra 09212026 0 09/21/2026 (19.1%), Long Gilt Future Sept 26 0 09/28/2026 (16.8%), 5 Year Treasury Note Future Sept 26 0 09/30/2026 (12.3%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (5.8%). Go to all TNUAX holdings, TNUAX sectors, or TNUAX dividends.

TNUAX can be compared against other funds. Use TNUAX overlap to find shared positions, or TNUAX vs another fund for a side-by-side view. TNUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.