1290 Diversified Bond Fund Class I TNUIX

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8.24 USD +0.07 (+0.86%)

At closeNov 5, 2026, 8:07 AM EST

8.24 Day range 8.24
8.17 52-week range 8.58
YTD
-1.20%
1 year
-3.63%
Market cap
593.69M
YTD return
-1.20%
1-year return
-3.63%
Open
8.24
Previous close
8.17
Day's range
8.24 – 8.24
52-week range
8.17 – 8.58

1Y -0.38 (-4.44%)

8.208.408.60Dec 25Feb 26May 26Jul 26Sep 268.17

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.45
200-day average
8.58

About 1290 Diversified Bond Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.

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