1290 Loomis Sayles Multi-Asset Income Fund Class I TNVDX Strategy

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Strategy

The investment seeks to provide income and total return through principally investing in income generating securities and investments. The fund normally invests in a diversified range of income -generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.

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
TNVDX
1290 Loomis Sayles Multi-Asset Income Fund Class IInstitutionalOpen $89.95M0.800%Above Average$1M$1.95M
TNXAX
1290 Loomis Sayles Multi-Asset Income Fund Class AFront LoadOpen $8.78M1.050%Above Average$1,000$2.52M
TNYRX
1290 Loomis Sayles Multi-Asset Income Fund Class RRetirement, MediumOpen $234,709.001.300%Above Average$0−$26,265.43

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