1290 Diversified Bond FundTNUIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$603.5M
Expense ratio
0.50%
1-year return
+5.2%
3 years, a year
+2.7%
5 years, a year
-1.1%
Holdings
122
What it aims to do.
Seeks to maximize total return consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 10.22% |
| United States of America | 7.31% |
| United States of America | 7.29% |
| JPMorgan Prime Money Market Fund | 5.79% |
| Titulos de Tesoreria | 4.78% |
| United States of America | 4.77% |
| Notas do Tesouro Nacional | 4.31% |
| Commonwealth of Australia | 4.20% |
| Mex Bonos Desarr Fix Rt | 3.37% |
| Arab Republic of Egypt | 2.62% |
More on TNUIX.
- TNUIX overview
- TNUIX holdings
- TNUIX risk
- TNUIX costs
- TNUIX money in and out
- TNUIX share classes
- Compare TNUIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.