TNVDX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class I) is managed by 1290 Funds with $91.1M in net assets. TNVDX expense ratio is 0.82%, holding 728 positions across sectors including Other, Financials, Unknown. Inception date: 2016-03-07.

TNVDX performance shows a YTD return of 5.20%. The 1-year return is 15.23% and the 5-year return is 5.77%. TNVDX dividend yield stands at 7.81%, paid monthly.

TNVDX top holdings include Bnp Paribas Issuance Bv 11.37 2026-10-06 (4.1%), Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24 (4.1%), Wi Treasury Sec 08/55 4.75 (1.8%), Alphabet Inc. C (1.7%), Invesco Government & Agency Portfolio, Institutional Class (1.5%). View all TNVDX holdings, sector breakdown, or dividend history.

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