TNURX Mutual Fund

NAV$8.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.00%
Dividend Yield (Current)
2.99%
Holdings
113
Inception Date
Jul 6, 2015
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.94%
1 Year+5.00%
3 Year+3.59%
5 Year-1.60%
10 Year+2.89%

Asset Allocation

Bonds: 99.06%
Cash: 1.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Us Treasury N/B 05/55 4.7510.58%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.259.93%
-Brazil Nota Do Tesouro Nacional 10% 01/01/20355.96%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-314.65%
-Australia (Commonwealth Of) Regs 4.25% Oct 21, 20364.04%
Top 10 Concentration: 52.26%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TNURX Mutual Fund Overview

TNURX Mutual Fund (1290 Diversified Bond Fund Class R) is managed by 1290 Funds with $1.4M in net assets. TNURX expense ratio is 1.00%, holding 113 positions across sectors including Other, Financials, Real Estate. Inception date: 2015-07-06.

TNURX performance shows a YTD return of 1.94%. The 1-year return is 5.00% and the 5-year return is -1.60%. TNURX dividend yield stands at 2.99%, paid monthly.

TNURX 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 TNURX holdings, sector breakdown, or dividend history.

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