1290 Diversified Bond FundTNURX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$603.5M
Expense ratio
1.00%
1-year return
+4.6%
3 years, a year
+2.2%
5 years, a year
-1.6%
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 TNURX.
- TNURX overview
- TNURX holdings
- TNURX risk
- TNURX costs
- TNURX money in and out
- TNURX share classes
- Compare TNURX 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.