TNMRX – 1290 Multi-Alternative Strategies R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.46 / −0.02 %
Total Assets 41.5M
Adj. Expense Ratio

1.780%
Expense Ratio 1.350%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.55%
Turnover 22%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TNMRX

More TNMRX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Convertible Bond ETF	17.18	7M	—
iMGP DBi Managed Futures Strategy ETF	15.56	6M	—
NYLIM Merger Arbitrage ETF	12.07	5M	—
Vanguard Short-Term Infl-Prot Secs ETF	11.09	4M	—
JPMorgan Equity Premium Income ETF	9.07	3M	—
Invesco DB Precious Metals	7.63	3M	—
Vanguard Global ex-US Real Est ETF	6.97	3M	—
iShares Core US REIT ETF	6.79	3M	—
JPMorgan Nasdaq Equity Premium Inc ETF	4.76	2M	—
Invesco DB Energy	4.09	2M	—

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