TNYRX Mutual Fund

NAV$10.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$237,170.14
Expense Ratio
1.32%
Dividend Yield (Current)
7.37%
Holdings
728
Inception Date
Mar 7, 2016
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.05%
1 Year+14.69%
3 Year+10.03%
5 Year+5.42%
10 Year+7.07%

Asset Allocation

Stocks: 44.36%
Bonds: 53.00%
Cash: 1.56%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citigroup Global Markets Holdings, Inc. 20.61 2026-02-244.07%
-Bnp Paribas Issuance Bv 11.37 2026-10-064.07%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.79%
GOOGAlphabet Inc. C1.70%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.49%
Top 10 Concentration: 17.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$1.12
-

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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TNYRX Mutual Fund Overview

TNYRX Mutual Fund (1290 Loomis Sayles Multi-Asset Income Fund Class R) is managed by 1290 Funds with $237,170.14 in net assets. TNYRX expense ratio is 1.32%, holding 728 positions across sectors including Other, Financials, Unknown. Inception date: 2016-03-07.

TNYRX performance shows a YTD return of 5.05%. The 1-year return is 14.69% and the 5-year return is 5.42%. TNYRX dividend yield stands at 7.37%, paid monthly.

TNYRX top holdings include Citigroup Global Markets Holdings, Inc. 20.61 2026-02-24 (4.1%), Bnp Paribas Issuance Bv 11.37 2026-10-06 (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 TNYRX holdings, sector breakdown, or dividend history.

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