TNUIX Performance — 1290 Diversified Bond Fund, Class I
Data updated: 2026-09-25
TNUIX returned +2.88% year to date and +6.33% over one year to Jul 2026. Annualised returns are +3.66% over 3 years and −0.77% over 5 years. Against its Global Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $115 for the category, and to $106 over one year, against $103. Volatility over the past three years was 9.39% a year. In the 12 months to Jul 2026 the fund took in a net $15.2M, and assets reached $596.89M.
TNUIX Growth of $100
What $100 invested in 1290 Diversified Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | TNUIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $115 |
| 5 years (Aug 2021 – Jul 2026) | $96 | $102 |
| Since data start (Aug 2019 – Jul 2026) | $117 | $111 |
TNUIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.88% |
| 1 year | +6.33% |
| 3 years (annualised) | +3.66% |
| 5 years (annualised) | −0.77% |
TNUIX Annual Returns
Calendar-year total returns of 1290 Diversified Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.88% |
| 2025 | +10.62% |
| 2024 | −3.72% |
| 2023 | +3.21% |
| 2022 | −12.53% |
| 2021 | −2.47% |
| 2020 | +17.16% |
| 2019 (Aug–Dec) | +3.14% |
TNUIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +0.5% | −2.5% | +1.5% | +0.9% | +1.4% | −0.1% | — | — | — | — | — |
| 2025 | +1.6% | +1.6% | +0.3% | +2.3% | −0.2% | +2.3% | −1.0% | +1.0% | +1.6% | +1.2% | −0.4% | 0.0% |
| 2024 | −0.8% | −2.8% | +1.1% | −4.9% | +2.6% | +1.6% | +2.7% | +2.8% | +1.6% | −4.3% | +0.3% | −3.2% |
| 2023 | +3.8% | −4.7% | +3.7% | −0.4% | −1.1% | −0.7% | +1.1% | −3.5% | −4.9% | −2.9% | +7.3% | +6.2% |
| 2022 | +0.7% | −2.2% | −0.6% | −5.8% | −0.2% | −1.9% | +1.6% | −1.8% | −7.2% | −4.0% | +8.5% | +0.6% |
| 2021 | −1.0% | +1.4% | −1.6% | +1.2% | +1.2% | +1.2% | −1.9% | +0.1% | −1.7% | −0.7% | −0.3% | −0.1% |
| 2020 | +0.7% | −0.5% | −5.0% | +2.3% | +4.6% | +3.1% | +4.0% | −0.4% | −1.6% | +0.3% | +6.2% | +2.7% |
| 2019 | — | — | — | — | — | — | — | +0.9% | +0.5% | +0.8% | −0.7% | +1.6% |
TNUIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.39%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −4.87% (Sep 2023)
TNUIX Fund Flows
Monthly money in and out of 1290 Diversified Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $15.2M
- 12-month gross sales (incl. reinvestments): $167.8M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.3M | $7.4M | $3.9M |
| Jun 2026 | $9.3M | $24.2M | −$14.9M |
| May 2026 | $16.3M | $13.6M | $2.7M |
| Apr 2026 | $8.6M | $11.1M | −$2.5M |
| Mar 2026 | $50.6M | $9.5M | $41.1M |
| Feb 2026 | $7.1M | $6.6M | $557K |
| Jan 2026 | $9.6M | $7.5M | $2.1M |
| Dec 2025 | $18.6M | $9.4M | $9.2M |
| Nov 2025 | $9.6M | $8.6M | $944K |
| Oct 2025 | $11.8M | $21.8M | −$10.0M |
| Sep 2025 | $7.0M | $18.7M | −$11.8M |
| Aug 2025 | $7.9M | $14.1M | −$6.2M |
TNUIX Assets Under Management
Net assets of 1290 Diversified Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $596.89M |
| 2026-04-30 | $603.48M |
| 2026-01-31 | $569.51M |
| 2025-10-31 | $562.66M |
| 2025-07-31 | $573.91M |
| 2025-04-30 | $606.34M |
| 2025-01-31 | $590.49M |
| 2024-10-31 | $629.65M |
| 2024-07-31 | $625.11M |
| 2024-04-30 | $605.22M |
| 2024-01-31 | $634.67M |
| 2023-10-31 | $571.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.