TNUIX – 1290 Diversified Bond I Investment Strategy | Morningstar

Morningstar

Strategy

The investment seeks to maximize total return consisting of income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TNUIX	1290 Diversified Bond Fund Class I	Institutional	Open			Jul 6, 2015	$586.47M	0.500%	Low	$1M	$16.33M
TNUAX	1290 Diversified Bond Fund Class A	Front Load	Open			Jul 6, 2015	$3.66M	0.750%	Low	$1,000	−$353,455.41
TNURX	1290 Diversified Bond Fund Class R	Retirement, Medium	Open			Jul 6, 2015	$1.45M	1.000%	Low	$0	−$320,769.67

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