TNVDX Performance — 1290 Loomis Sayles Multi-Asset Income Fund, Class I
Data updated: 2026-09-25
TNVDX returned +4.68% year to date and +10.77% over one year to Jul 2026. Annualised returns are +9.04% over 3 years and +5.16% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $130, against $134 for the category, and to $111 over one year, against $112. Volatility over the past three years was 6.25% a year. In the 12 months to Jul 2026 the fund took in a net $12.2M, and assets reached $99.54M.
TNVDX Growth of $100
What $100 invested in 1290 Loomis Sayles Multi-Asset Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | TNVDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $134 |
| 5 years (Aug 2021 – Jul 2026) | $129 | $129 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $154 |
TNVDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.68% |
| 1 year | +10.77% |
| 3 years (annualised) | +9.04% |
| 5 years (annualised) | +5.16% |
TNVDX Annual Returns
Calendar-year total returns of 1290 Loomis Sayles Multi-Asset Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.68% |
| 2025 | +10.45% |
| 2024 | +8.63% |
| 2023 | +9.75% |
| 2022 | −8.50% |
| 2021 | +10.28% |
| 2020 | +13.52% |
| 2019 (Aug–Dec) | +4.69% |
TNVDX 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 | +2.3% | +2.4% | −4.6% | +3.3% | +1.8% | +0.2% | −0.7% | — | — | — | — | — |
| 2025 | +1.5% | +0.8% | −1.6% | −0.2% | +1.3% | +2.3% | +0.3% | +1.9% | +1.3% | +0.4% | +1.4% | +0.7% |
| 2024 | +0.5% | +0.8% | +2.1% | −1.4% | +1.2% | +0.4% | +1.9% | +2.5% | +1.5% | −1.8% | +1.8% | −1.1% |
| 2023 | +3.5% | −1.6% | +0.8% | +0.9% | −1.0% | +1.9% | +1.8% | −1.3% | −1.8% | −1.4% | +4.2% | +3.6% |
| 2022 | −3.0% | −2.2% | +0.5% | −5.4% | −1.0% | −5.8% | +6.7% | −0.6% | −4.4% | +3.1% | +4.7% | −0.7% |
| 2021 | −1.3% | +1.3% | +1.7% | +3.3% | +0.5% | +1.1% | +1.3% | +1.5% | −3.1% | +2.6% | −1.8% | +2.9% |
| 2020 | +0.4% | −2.8% | −8.5% | +8.2% | +3.8% | +1.6% | +3.2% | +2.9% | −1.8% | −1.5% | +6.4% | +2.0% |
| 2019 | — | — | — | — | — | — | — | +0.4% | −0.1% | +1.3% | +1.7% | +1.4% |
TNVDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.25%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +4.23% (Nov 2023)
- Worst month: −4.55% (Mar 2026)
TNVDX Fund Flows
Monthly money in and out of 1290 Loomis Sayles Multi-Asset Income Fund, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $28.5M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $974K | $275K |
| Jun 2026 | $1.5M | $1.3M | $183K |
| May 2026 | $3.6M | $824K | $2.7M |
| Apr 2026 | $2.2M | $1.2M | $1.0M |
| Mar 2026 | $2.9M | $1.1M | $1.8M |
| Feb 2026 | $3.1M | $1.1M | $2.0M |
| Jan 2026 | $2.3M | $5.4M | −$3.1M |
| Dec 2025 | $3.2M | $1.3M | $2.0M |
| Nov 2025 | $1.6M | $613K | $963K |
| Oct 2025 | $2.7M | $825K | $1.9M |
| Sep 2025 | $3.0M | $1.5M | $1.4M |
| Aug 2025 | $1.3M | $306K | $948K |
TNVDX Assets Under Management
Net assets of 1290 Loomis Sayles Multi-Asset Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $99.54M |
| 2026-04-30 | $96.31M |
| 2026-01-31 | $91.73M |
| 2025-10-31 | $92.13M |
| 2025-07-31 | $85.70M |
| 2025-04-30 | $77.63M |
| 2025-01-31 | $75.05M |
| 2024-10-31 | $73.37M |
| 2024-07-31 | $70.63M |
| 2024-04-30 | $64.61M |
| 2024-01-31 | $56.92M |
| 2023-10-31 | $52.36M |
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.