1290 Loomis Sayles Multi-Asset Income Fund Class R TNYRX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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TNVDX
| 1290 Loomis Sayles Multi-Asset Income Fund Class I | Institutional | Open | $89.95M | 0.800% | Above Average | $1M | $1.95M | |||
TNXAX
| 1290 Loomis Sayles Multi-Asset Income Fund Class A | Front Load | Open | $8.78M | 1.050% | Above Average | $1,000 | $2.52M | |||
TNYRX
| 1290 Loomis Sayles Multi-Asset Income Fund Class R | Retirement, Medium | Open | $234,709.00 | 1.300% | Above Average | $0 | −$26,265.43 |