Nasdaq - Delayed Quote USD

1290 Diversified Bond R (TNURX)

8.23
-0.01
(-0.12%)
At close: 8:07:17 AM EDT
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  • Previous Close 8.24
  • YTD Return 5.76%
  • Expense Ratio 1.00%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 606.34M
  • Beta (5Y Monthly) 1.58
  • Yield 6.79%
  • 5y Average Return --
  • Holdings Turnover 151.00%
  • Last Dividend 0.19
  • Inception Date Jul 6, 2015

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.

1290 Funds

Fund Family

Intermediate Core-Plus Bond

Fund Category

606.34M

Net Assets

2015-07-06

Inception Date

More about 1290 Diversified Bond R

Performance Overview: TNURX

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Trailing returns as of 5/8/2025. Category is Intermediate Core-Plus Bond.

YTD Return

TNURX
5.76%
Category
0.61%
 

1-Year Return

TNURX
9.44%
Category
3.06%
 

3-Year Return

TNURX
0.54%
Category
5.69%
 

5-Year Return

TNURX
1.07%
Category
3.75%
 

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Holdings: TNURX

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Sector Weightings

SectorTNURX
Financial Services   17.18%
Industrials   15.48%
Healthcare   13.05%
Consumer Cyclical   11.16%
Consumer Defensive   10.18%
Technology   10.14%
Basic Materials   7.34%
Communication Services   5.61%
Energy   3.77%
Utilities   3.17%
Real Estate   2.91%
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Recent News: TNURX

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Research Reports: TNURX

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