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1290 Diversified Bond Fund Class I: (MF: TNUIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:02 PM ET

$8.30 USD

-0.04 (-0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.79 29
3 months 1.65 28
6 months 4.12 17
1 Year 9.20 6
3 Year 4.16 94
5 Year -1.00 97
10 Year 3.30 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.30
5 Year -1.28
10 Year 3.02
Since Inception 2.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.25 4.36 1.99 0.35
2024 -2.50 -0.84 8.60 -8.08
2023 2.60 -2.15 -7.13 10.69
2022 -2.11 -7.83 -7.43 4.73
2021 -1.31 3.57 -3.46 -1.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.7910.30-3.493.20-12.53-2.4617.1210.312.294.404.13
% Total Return Rel to Index 1.212.92-4.75-2.320.48-0.929.611.582.270.861.47
% Total Return Rel to Peer 0.823.28-7.36-3.18-3.00-3.1311.182.323.430.39-1.00
% Perf Quintile vs Peer* 1.001.000.005.003.005.001.001.001.002.003.00
% Dividends 0.000.600.510.330.310.490.080.470.350.380.28
% Yield 0.006.956.086.473.354.400.684.433.493.672.77
Capital Gains ($) 0.000.000.000.000.000.000.220.330.000.000.00
Expense Ratio 0.000.500.500.500.500.500.500.500.911.051.15

* 1 = Top 20%, 5 = Bottom 20%