TNUIX Mutual Fund

TNUIX Mutual Fund (1290 Diversified Bond Fund Class I) is managed by 1290 Funds with $592.8M in net assets. TNUIX expense ratio is 0.50%, holding 122 positions across sectors including Financials, Communication Services, Real Estate. Inception date: 2015-07-06.

TNUIX performance shows a YTD return of 0.99%. The 1-year return is 1.83% and the 5-year return is -0.79%. TNUIX dividend yield stands at 5.05%, paid monthly.

TNUIX 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 TNUIX holdings, TNUIX sectors, or TNUIX dividends.

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