TNYRX — 1290 DoubleLine Dynamic Allocation Fund
Data updated: 2026-06-25
TNYRX — 1290 DoubleLine Dynamic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $96.31M AUM · 1.30% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
TNYRX Fund Overview
TNYRX — 1290 DoubleLine Dynamic Allocation Fund is a US mutual fund managed by 1290 Funds, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $96.31M
- 1-year return: 13.0%
- Ticker: TNYRX
- SEC CIK: 0001605941
- SEC series ID: S000052766
- Share class ID: C000165721
TNYRX Holdings
Top 10 holdings of 1290 DoubleLine Dynamic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nomura America Finance LLC | 3.96% |
| Ubs AG | 3.96% |
| Invesco Nasdaq 100 ETF | 2.15% |
| United States of America | 1.68% |
| Invesco Govt And Agcy Lex | 1.48% |
| NVIDIA Corp. | 1.09% |
| Ms Govt US Lex | 1.04% |
| Amazon.com, Inc. | 0.95% |
| Alphabet, Inc. | 0.85% |
| Apple, Inc. | 0.81% |
TNYRX Portfolio Allocation
Asset-class allocation of 1290 DoubleLine Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 48.6% |
| Equity | 39.0% |
| Other | 10.1% |
| Cash & Equivalents | 2.7% |
| Securitized | 0.7% |
TNYRX Performance
Total returns for TNYRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 13.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 5.0% |
TNYRX Risk Information
Risk metrics for TNYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
TNYRX Costs and Fees
TNYRX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.85%
- Portfolio turnover: 191%
- Brokerage commissions: 3.22 bps of average net assets (SEC N-CEN)
TNYRX Cashflows
Over the 12 months to 2026-04, 1290 DoubleLine Dynamic Allocation Fund had net inflows of $14.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.03M |
| 2026-03 | $1.82M |
| 2026-02 | $2.04M |
| 2026-01 | −$3.08M |
| 2025-12 | $1.96M |
| 2025-11 | $962.71K |
TNYRX Debt Constituents
Largest debt holdings of 1290 DoubleLine Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.68% |
| Amazon.com, Inc. | 0.95% |
| United States of America | 0.66% |
| Federative Republic of Brazil | 0.64% |
| Republic of Angola | 0.60% |
| BNP Paribas SA | 0.50% |
| Bank of America Corp. | 0.49% |
| Salesforce, Inc. | 0.49% |
| Standard Chartered plc | 0.49% |
| ING Groep NV | 0.48% |
TNYRX Prospectus and SEC Filings
Official 1290 DoubleLine Dynamic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.