TNUAX Mutual Fund (1290 Diversified Bond Fund Class A) is managed by 1290 Funds with $4.0M in net assets. TNUAX expense ratio is 0.75%, holding 113 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-07-06.

TNUAX performance shows a YTD return of 2.05%. The 1-year return is 5.15% and the 5-year return is -1.38%. TNUAX dividend yield stands at 3.13%, paid monthly.

TNUAX top holdings include Us Treasury N/B 05/55 4.75 (10.6%), Wi Treasury Sec. 08/35 4.25 (9.9%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (6.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.7%), Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 (4.0%). View all TNUAX holdings, sector breakdown, or dividend history.

TNUAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNUAX alternatives are available via the screener, along with tax-loss harvesting opportunities.