Morningstar

1290 Diversified Bond R TNURX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 8.87  /  +0.09 %
  • Total Assets 666.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.55%
  • 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 TNURX

Will TNURX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNURX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNURX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNURX’s parent organization’s priorities and whether they’re in line with investors’ interests.

1290 Diversified Bond R's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TNURX

More TNURX Holdings
  • 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

Sponsor Center