1290 Loomis Sayles Multi-Asset Income I TNVDX

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10.50 USD -0.03 (-0.28%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

10.35 52-week range 10.98
YTD
-0.28%
1 year
-2.33%
YTD return
-0.28%
1-year return
-2.33%
Previous close
10.53
52-week range
10.35 – 10.98

2Y -0.35 (-3.22%)

1010.5011Jan 25Jun 25Nov 25Mar 26Aug 2610.53

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
10.93
200-day average
10.78

About 1290 Loomis Sayles Multi-Asset Income I

The fund normally invests in a diversified range of income generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.

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