1290 Loomis Sayles Multi-Asset Income FundTNVDX
Type
Mutual fund
Peer group
Allocation
Net assets
$96.3M
Expense ratio
0.80%
1-year return
+13.5%
3 years, a year
+9.5%
5 years, a year
+5.5%
Holdings
728
What it aims to do.
Seeks to provide income and total return through principally investing in income-generating securities and investments.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nomura America Finance LLC | 3.96% |
| Ubs Ag | 3.96% |
| Invesco Nasdaq 100 ETF | 2.15% |
| United States of America | 1.68% |
| Invesco Govt And Agcy Lex | 1.48% |
| NVDA NVIDIA Corp. | 1.09% |
| Ms Govt US Lex | 1.04% |
| AMZN Amazon.com, Inc. | 0.95% |
| GOOG Alphabet, Inc. | 0.85% |
| AAPL Apple, Inc. | 0.81% |
More on TNVDX.
- TNVDX overview
- TNVDX holdings
- TNVDX risk
- TNVDX costs
- TNVDX money in and out
- TNVDX share classes
- Compare TNVDX 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.