TNUIX — 1290 Diversified Bond Fund
Data updated: 2026-06-25
TNUIX — 1290 Diversified Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $603.48M AUM · 0.50% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
TNUIX Fund Overview
TNUIX — 1290 Diversified Bond Fund is a US mutual fund managed by 1290 Funds, categorised as Long Total / Aggregate Bond. 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 Total / Aggregate Bond
- Assets under management: $603.48M
- 1-year return: 5.2%
- Ticker: TNUIX
- SEC CIK: 0001605941
- SEC series ID: S000049991
- Share class ID: C000157854
TNUIX Holdings
Top 10 holdings of 1290 Diversified Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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 | 4.79% |
| 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% |
TNUIX Portfolio Allocation
Asset-class allocation of 1290 Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.0% |
| Securitized | 28.2% |
| Cash & Equivalents | 10.1% |
| Real Estate | 0.2% |
TNUIX Performance
Total returns for TNUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | -1.1% |
TNUIX Risk Information
Risk metrics for TNUIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
TNUIX Costs and Fees
TNUIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.89%
- Portfolio turnover: 208%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
TNUIX Cashflows
Over the 12 months to 2026-04, 1290 Diversified Bond Fund had net outflows of $2.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.52M |
| 2026-03 | $41.12M |
| 2026-02 | $557.12K |
| 2026-01 | $2.14M |
| 2025-12 | $9.20M |
| 2025-11 | $943.87K |
TNUIX Debt Constituents
Largest debt holdings of 1290 Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.22% |
| United States of America | 7.31% |
| United States of America | 7.29% |
| Titulos de Tesoreria | 4.79% |
| United States of America | 4.77% |
| Notas do Tesouro Nacional | 4.31% |
| Commonwealth of Australia | 4.20% |
| Mex Bonos Desarr Fix Rt | 3.37% |
| Notas do Tesouro Nacional | 2.17% |
| Argentine Republic | 2.04% |
TNUIX Prospectus and SEC Filings
Official 1290 Diversified Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.