1290 Loomis Sayles Multi-Asset Income Fund Class I (TNVDX) Mutual Fund Price & News - Google Finance

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1290 Loomis Sayles Multi-Asset Income Fund Class I

$10.22

May 7 · USD · MUTF · Disclaimer

1290 Loomis Sayles Multi-Asset Income Fund Class A

$10.21

TNXAX0.20%

30% Allocation Fund

$9.97

FMWIX0.20%

1290 High Yield Bond Fund Class I

$8.42

TNHIX0.00%

1290 Diversified Bond Fund Class A

$8.30

TNUAX0.36%

1290 SmartBeta Equity Fund Class I

$18.99

TNBIX0.21%

1290 Diversified Bond Fund Class I

$8.35

TNUIX0.36%

1290 High Yield Bond Fund Class A

$8.41

TNHAX0.00%

1290 GAMCO Small/Mid Cap Value Fund Class I

$15.77

TNVIX0.19%

1290 Multi-Alternative Strategies Fund Class I

$9.64

TNMIX0.21%

70% Allocation Fund

$10.95

FRGAX0.18%

Previous close

$10.21

YTD return

0.60%

Expense ratio

0.82%

Category

Cautious Allocation

Morningstar Rating

Net assets

73.06M USD

Yield

3.96%

Front load

-

Inception date

Mar 7, 2016

Market news

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