1290 Multi-Alternative Strategies R TNMRX
- NAV / 1-Day Return 9.60 / +0.19 %
- Total Assets 16.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.800%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Multistrategy
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.62%
- Turnover 66%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 3:52 AM GMT+0
Morningstar’s Analysis TNMRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Convertible Bond ETF | 13.92 | 2.2 Mil | — |
Vanguard Short-Term Infl-Prot Secs ETF | 12.64 | 2.0 Mil | — |
NYLI Merger Arbitrage ETF | 12.49 | 2.0 Mil | — |
iMGP DBi Managed Futures Strategy ETF | 11.77 | 1.9 Mil | — |
JPMorgan Equity Premium Income ETF | 10.86 | 1.7 Mil | — |
Vanguard Global ex-US Real Est ETF | 8.31 | 1.3 Mil | — |
iShares Core US REIT ETF | 8.28 | 1.3 Mil | — |
Invesco DB Precious Metals | 7.68 | 1.2 Mil | — |
JPMorgan Nasdaq Equity Premium Inc ETF | 5.99 | 954,512 | — |
Invesco DB Agriculture | 4.03 | 643,397 | — |