1290 Diversified Bond Fund Class I

1290 Diversified Bond Fund Class I

Fund · US68246A6863 · TNUIX (XNAS)
Overview
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Latest AI Analyses of 1290 Diversified Bond Fund Class I
No Price
28.04.2026 12:07
Current Prices from 1290 Diversified Bond Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
TNUIX
USD
28.04.2026 12:07
8,41 USD
-0,02 USD
-0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 70,9 M
Company Profile for 1290 Diversified Bond Fund Class I Fund
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of U.S. and foreign bonds or other debt securities of varying maturities and other instruments that provide investment exposure to such debt securities, including forwards or derivatives such as options, futures contracts or swap agreements.

Company Data

Name 1290 Diversified Bond Fund Class I
Company 1290 Diversified Bond Fund Class I
Symbol TNUIX
Primary Exchange XNAS NASDAQ
ISIN US68246A6863
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 596 Mio
Country United States of America
Currency USD
Employees -
Address 1290 Avenue Of The Americas, 10104 New York
IPO Date 2015-07-09
Dividends from '1290 Diversified Bond Fund Class I'
Ex-Date Dividend per Share
12.12.2025 0,13 USD
26.11.2025 0,03 USD
31.10.2025 0,04 USD
30.09.2025 0,02 USD
29.08.2025 0,006 USD
31.07.2025 0,009 USD
30.05.2025 0,17 USD
30.04.2025 0,04 USD
31.03.2025 0,02 USD
31.01.2025 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ TNUIX
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