TNMIX — 1290 Multi-Alternative Strategies Fund
Data updated: 2026-06-25
TNMIX — 1290 Multi-Alternative Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $33.85M AUM · 1.28% expense ratio · 22.3% 1-yr return. From SEC regulatory filings.
TNMIX Fund Overview
TNMIX — 1290 Multi-Alternative Strategies Fund is a US mutual fund managed by 1290 Funds, categorised as Long-Short. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: Long-Short
- Assets under management: $33.85M
- 1-year return: 22.3%
- Ticker: TNMIX
- SEC CIK: 0001605941
- SEC series ID: S000049989
- Share class ID: C000157846
TNMIX Holdings
Top 10 holdings of 1290 Multi-Alternative Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Convertible Bond ETF | 15.55% |
| iMGP DBi Managed Futures Strategy ETF | 15.30% |
| NYLI Merger Arbitrage ETF | 12.26% |
| Invesco Govt And Agcy Lex | 11.68% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 11.45% |
| JPMorgan Equity Premium Income ETF | 9.31% |
| Invesco DB Precious Metals Fund | 8.00% |
| iShares Core U.S. REIT ETF | 6.25% |
| Vanguard Global ex-U.S. Real Estate ETF | 6.18% |
| Invesco DB Energy Fund | 5.11% |
TNMIX Portfolio Allocation
Asset-class allocation of 1290 Multi-Alternative Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 98.7% |
| Cash & Equivalents | 11.7% |
TNMIX Performance
Total returns for TNMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 22.3% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 4.6% |
TNMIX Risk Information
Risk metrics for TNMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.2%
TNMIX Costs and Fees
TNMIX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.90%
- Portfolio turnover: 22%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
TNMIX Cashflows
Over the 12 months to 2026-04, 1290 Multi-Alternative Strategies Fund had net inflows of $9.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.54M |
| 2026-03 | $1.17M |
| 2026-02 | $1.16M |
| 2026-01 | $398.61K |
| 2025-12 | $1.16M |
| 2025-11 | $692.68K |
TNMIX Debt Constituents
No individual debt constituents are reported in 1290 Multi-Alternative Strategies Fund's latest SEC N-PORT filing.
TNMIX Prospectus and SEC Filings
Official 1290 Multi-Alternative Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.