Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
1290 Funds Trust
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
DEF 14C
Information statement
12 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
30 Jun 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 21
N-PX
Annual report of proxy voting record
30 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 21
Latest ownership filings
NPORT-P
1290 Diversified Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Essex Small Cap Growth Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Retirement 2050 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Retirement 2030 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Retirement 2035 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 High Yield Bond Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Retirement 2020 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Retirement 2025 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Retirement 2040 Fund (Oct 2022 report)
27 Dec 22
NPORT-P
1290 Loomis Sayles Multi-Asset Income Fund (Oct 2022 report)
27 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| 1290 Diversified Bond Fund | TNUAX, TNUIX, TNURX | -1.79 | -7.24 | -4.07 | 605.90 mm | 91 | Oct 2022 |
| 1290 Essex Small Cap Growth Fund | ESCKX, ESCFX, ESCHX, ESCJX | -1.52 | -9.85 | 8.02 | 11.13 mm | 98 | Oct 2022 |
| 1290 GAMCO Small/Mid Cap Value Fund | TNVAX, TNVCX, TNVIX, TNVRX | -4.04 | -12.02 | 13.56 | 118.49 mm | 166 | Oct 2022 |
| 1290 High Yield Bond Fund | TNHAX, TNHCX, TNHIX, TNHRX | -1.56 | -4.21 | 3.15 | 57.75 mm | 256 | Oct 2022 |
| 1290 Loomis Sayles Multi-Asset Income Fund | TNXAX, TNVDX, TNYRX | -0.68 | -4.34 | 3.07 | 52.98 mm | 356 | Oct 2022 |
| 1290 Multi-Alternative Strategies Fund | TNMAX, TNMIX, TNMRX | -1.48 | -4.84 | 0.89 | 13.93 mm | 15 | Oct 2022 |
| 1290 Retirement 2020 Fund | TNIIX | -3.43 | -6.26 | 2.99 | 8.49 mm | 20 | Oct 2022 |
| 1290 Retirement 2025 Fund | TNJIX | -3.57 | -6.87 | 3.59 | 17.84 mm | 20 | Oct 2022 |
| 1290 Retirement 2030 Fund | TNKIX | -3.67 | -7.28 | 4.11 | 8.73 mm | 20 | Oct 2022 |
| 1290 Retirement 2035 Fund | TNLIX | -3.69 | -7.58 | 4.51 | 11.01 mm | 17 | Oct 2022 |
| 1290 Retirement 2040 Fund | TNNIX | -3.73 | -7.75 | 4.90 | 6.25 mm | 15 | Oct 2022 |
| 1290 Retirement 2045 Fund | TNOIX | -3.76 | -7.98 | 5.42 | 8.03 mm | 16 | Oct 2022 |
| 1290 Retirement 2050 Fund | TNWIX | -3.76 | -8.20 | 5.70 | 7.15 mm | 16 | Oct 2022 |
| 1290 Retirement 2055 Fund | TNQIX | -3.77 | -8.45 | 6.12 | 5.38 mm | 15 | Oct 2022 |
| 1290 Retirement 2060 Fund | TNXIX | -3.81 | -8.61 | 6.58 | 5.43 mm | 15 | Oct 2022 |
| 1290 SmartBeta Equity Fund | TNBCX, TNBIX, TNBRX, TNBAX | -4.02 | -8.25 | 7.85 | 157.67 mm | 341 | Oct 2022 |