TNXAX

AS OF

Dec 24 closing price

Price

$10.54

Change

+$0.01 (+0.09%)

Net Assets

93.25M

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TNXAX

Mutual Fund ticker: NASDAQ

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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

93.2M

Fund Existence

almost 10 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

5.56

Average Effective Maturity

8.86

Fund of Funds

Fund Share Class Net Assets

6.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

5.90

No Load Fund

Number of Long Holdings

673.00

Number of Net Holdings

676.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

22.25%

Gain YTD

5.825

Annual Yield % from dividends

3.86

Returns for 1 year

5.21

Returns for 3 years

17.10

Returns for 5 years

6.75

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

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