TNMIX – 1290 Multi-Alternative Strategies I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.46 / +0.24 %
Total Assets 42.5M
Adj. Expense Ratio

1.280%
Expense Ratio 0.850%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 1M
Status Open
TTM Yield 1.99%
Turnover 22%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 3:34 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TNMIX

More TNMIX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 94.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Convertible Bond ETF	15.94	6M	—
iMGP DBi Managed Futures Strategy ETF	13.95	6M	—
NYLIM Merger Arbitrage ETF	12.14	5M	—
Vanguard Short-Term Infl-Prot Secs ETF	11.27	5M	—
JPMorgan Equity Premium Income ETF	8.72	4M	—
Invesco DB Precious Metals	8.12	3M	—
Vanguard Global ex-US Real Est ETF	7.90	3M	—
iShares Core US REIT ETF	7.70	3M	—
JPMorgan Nasdaq Equity Premium Inc ETF	4.79	2M	—
Invesco DB Energy	4.30	2M	—

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