Morningstar

1290 Loomis Sayles Multi-Asset Income Fund Class I TNVDX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 10.75  /  −0.16 %
  • Total Assets 99.8M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.01%
  • Turnover 191%

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

Morningstar’s Analysis TNVDX

Will TNVDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNVDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNVDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TNVDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1290 Loomis Sayles Multi-Asset Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNVDX

More TNVDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Spx_23

4.14 4M
—

Spx_24

4.14 4M
—

United States Treasury Bills 0%

4.00 4M
Government

United States Treasury Bills 0%

2.99 3M
Government

United States Treasury Bonds 5%

2.93 3M
Government

Cash

2.82 3M
Cash and Equivalents

United States Treasury Bonds 5%

1.56 2M
Government

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Technology

ExxonMobil Holdings Corp

0.84 832,381
Energy

Johnson & Johnson

0.84 831,856
Healthcare

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