OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TNXAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

1290 Loomis Sayles Multi-Asset Income A (TNXAX) Ownership - Who owns 1290 Loomis Sayles Multi-Asset Income A?

The investment seeks to provide income and total return through principally investing in income generating securities and investments... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TNXAX

Net Assets

86.4M

Fund Existence

over 9 years

Turnover

136.00

Total Expense Ratio

1.07

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.62

Assets in Top Ten Holdings

8.96M

Average Credit Quality

Average Effective Duration

4.93

Average Effective Maturity

9.49

Fund of Funds

Fund Share Class Net Assets

5.69M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

5.20

No Load Fund

Number of Long Holdings

631.00

Number of Net Holdings

632.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

12.63%

Gain YTD

4.699

Annual Yield % from dividends

3.66

Returns for 1 year

2.94

Returns for 3 years

20.07

Returns for 5 years

6.37

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details