The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
1290 Diversified Bond I TNUIX
- NAV / 1-Day Return 8.99 / +0.06 %
- Total Assets 666.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.89%
- Effective Duration 10.77 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis TNUIX
Will TNUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 30.39 | 337.7 Mil | Government |
Us 10Yr Ultra 09/19/2024 | 14.96 | 166.2 Mil | Government |
United States Treasury Notes 4% | 12.93 | 143.7 Mil | Government |
United States Treasury Bonds 3% | 9.39 | 104.4 Mil | Government |
Long Gilt Future Sept 24 | 6.31 | 70.2 Mil | Government |
Jp Morgan Prime Var 12/50 | 2.84 | 31.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 2.57 | 28.5 Mil | Securitized |
Federal Home Loan Mortgage Corp. 4% | 2.43 | 27.0 Mil | Securitized |
Government National Mortgage Association 6% | 2.09 | 23.3 Mil | Securitized |
Federal National Mortgage Association 6% | 1.70 | 18.9 Mil | Securitized |