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 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
DEFA14A
Additional proxy soliciting materials
5 Oct 23
N-PX
Annual report of proxy voting record
30 Aug 23
DEF 14A
Definitive proxy
28 Aug 23
PRE 14A
Preliminary proxy
21 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
CORRESP
Correspondence with SEC
8 Feb 23
N-CEN
Annual report (registered investment company)
10 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 22
Latest ownership filings
NPORT-P
1290 Diversified Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 SmartBeta Equity Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Retirement 2045 Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 High Yield Bond Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Retirement 2055 Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Retirement 2025 Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Retirement 2060 Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Retirement 2020 Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Essex Small Cap Growth Fund (Oct 2023 report)
27 Dec 23
NPORT-P
1290 Loomis Sayles Multi-Asset Income Fund (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
1290 Diversified Bond Fund | TNUAX, TNUIX, TNURX | -3.45 | -4.94 | -2.90 | 587.58 mm | 83 | Oct 2023 |
1290 Essex Small Cap Growth Fund | ESCKX, ESCFX, ESCJX | -5.82 | -7.21 | -10.29 | 46.33 mm | 108 | Oct 2023 |
1290 GAMCO Small/Mid Cap Value Fund | TNVAX, TNVCX, TNVIX, TNVRX | -1.23 | -6.23 | -6.15 | 125.02 mm | 168 | Oct 2023 |
1290 High Yield Bond Fund | TNHAX, TNHCX, TNHIX, TNHRX | 0.20 | -1.02 | -1.42 | 68.99 mm | 270 | Oct 2023 |
1290 Loomis Sayles Multi-Asset Income Fund | TNXAX, TNVDX, TNYRX | -1.28 | -1.82 | -1.36 | 53.79 mm | 504 | Oct 2023 |
1290 Multi-Alternative Strategies Fund | TNMAX, TNMIX, TNMRX | -1.26 | -1.50 | -1.18 | 15.49 mm | 13 | Oct 2023 |
1290 Retirement 2020 Fund | TNIIX | -1.37 | -2.99 | -1.54 | 7.57 mm | 22 | Oct 2023 |
1290 Retirement 2025 Fund | TNJIX | -1.64 | -3.15 | -1.72 | 17.34 mm | 20 | Oct 2023 |
1290 Retirement 2030 Fund | TNKIX | -1.93 | -3.39 | -1.94 | 9.67 mm | 19 | Oct 2023 |
1290 Retirement 2035 Fund | TNLIX | -2.08 | -3.57 | -1.94 | 12.00 mm | 17 | Oct 2023 |
1290 Retirement 2040 Fund | TNNIX | -2.21 | -3.59 | -2.02 | 7.83 mm | 17 | Oct 2023 |
1290 Retirement 2045 Fund | TNOIX | -2.29 | -3.72 | -2.01 | 8.35 mm | 15 | Oct 2023 |
1290 Retirement 2050 Fund | TNWIX | -2.40 | -3.73 | -2.02 | 9.39 mm | 16 | Oct 2023 |
1290 Retirement 2055 Fund | TNQIX | -2.53 | -3.77 | -2.15 | 5.74 mm | 16 | Oct 2023 |
1290 Retirement 2060 Fund | TNXIX | -2.56 | -3.95 | -2.13 | 6.07 mm | 14 | Oct 2023 |
1290 SmartBeta Equity Fund | TNBCX, TNBIX, TNBRX, TNBAX | -1.95 | -3.99 | -1.96 | 184.78 mm | 314 | Oct 2023 |