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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1290 Convertible Securities Fund

TNFAX |

-

$23.2 M

-

1.99%

Vitals

YTD Return

-11.8%

1 yr return

-9.5%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

0.4%

Net Assets

$23.2 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.99%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

1290 Convertible Securities Fund

TNFAX |

-

$23.2 M

-

1.99%

TNFAX - Profile

Distributions

  • YTD Total Return -11.8%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    1290 Convertible Securities Fund
  • Fund Family Name
    1290 Funds
  • Inception Date
    Jul 06, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TNFAX - Performance

Return Ranking - Trailing

Period TNFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -29.9% 34.0% 93.48%
1 Yr -9.5% -30.3% 32.1% 93.28%
3 Yr -1.1%* -13.2% 11.8% 80.51%
5 Yr 0.4%* -8.3% 10.1% 76.19%
10 Yr N/A* -2.5% 8.8% N/A

* Annualized

Return Ranking - Calendar

Period TNFAX Return Category Return Low Category Return High Rank in Category (%)
2025 19.4% -8.6% 24.4% 13.53%
2024 -10.4% -15.3% -2.5% 67.23%
2023 9.6% -7.8% 15.4% 29.57%
2022 3.5% -2.1% 14.2% 37.84%
2021 N/A -17.9% 2.5% N/A

Total Return Ranking - Trailing

Period TNFAX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.8% -29.9% 34.0% 93.48%
1 Yr -9.5% -30.3% 32.1% 93.28%
3 Yr -1.1%* -10.3% 17.2% 83.05%
5 Yr 0.4%* -4.3% 13.7% 78.10%
10 Yr N/A* 0.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TNFAX Return Category Return Low Category Return High Rank in Category (%)
2025 19.4% -8.6% 24.4% 13.53%
2024 -10.4% -15.2% 4.5% 86.55%
2023 9.6% -1.0% 18.4% 56.52%
2022 3.5% -2.1% 20.1% 72.07%
2021 N/A -17.2% 6.2% N/A

TNFAX - Holdings

Concentration Analysis

TNFAX Category Low Category High TNFAX % Rank
Net Assets 23.2 M 196 K 9.94 B 90.85%
Number of Holdings 135 38 373 37.32%
Net Assets in Top 10 5.51 M 106 K 1.01 B 90.85%
Weighting of Top 10 20.03% 11.7% 72.4% 57.04%

Top 10 Holdings

  1. Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A 2.94%
  2. Microchip Technology Incorporated 1.63% 2.60%
  3. Square Inc 0.5% 2.17%
  4. Splunk Inc 0.5% 2.08%
  5. DexCom Inc 0.75% 1.79%
  6. Etsy Inc 0% 1.77%
  7. Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.74%
  8. Microchip Technology Incorporated 1.63% 1.71%
  9. NextEra Energy Inc Unit 1.62%
  10. EXACT SCIENCES CORPORATION 1% 1.60%

Asset Allocation

Weighting Return Low Return High TNFAX % Rank
Convertible Bonds 		77.87% 0.00% 108.22% 32.39%
Preferred Stocks 		13.79% 0.00% 73.28% 47.18%
Cash 		4.52% 0.00% 15.79% 18.31%
Stocks 		3.82% -0.82% 26.36% 45.77%
Other 		0.00% 0.00% 13.70% 62.68%
Bonds 		0.00% -14.80% 70.12% 67.61%

Stock Sector Breakdown

Weighting Return Low Return High TNFAX % Rank
Utilities 		73.66% 0.00% 100.00% 18.26%
Healthcare 		17.11% 0.00% 33.70% 14.78%
Financial Services 		9.23% 0.00% 100.00% 27.83%
Technology 		0.00% 0.00% 32.10% 50.43%
Real Estate 		0.00% 0.00% 100.00% 50.43%
Industrials 		0.00% 0.00% 43.93% 77.39%
Energy 		0.00% 0.00% 29.20% 40.87%
Communication Services 		0.00% 0.00% 14.18% 35.65%
Consumer Defense 		0.00% 0.00% 9.44% 34.78%
Consumer Cyclical 		0.00% 0.00% 1.63% 31.30%
Basic Materials 		0.00% 0.00% 25.53% 37.39%

Stock Geographic Breakdown

Weighting Return Low Return High TNFAX % Rank
US 		3.82% -0.82% 26.36% 45.77%
Non US 		0.00% 0.00% 2.78% 47.18%

TNFAX - Expenses

Operational Fees

TNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.41% 94.07% 18.25%
Management Fee 0.70% 0.00% 1.42% 50.00%
12b-1 Fee 0.25% 0.00% 1.00% 30.53%
Administrative Fee 0.15% 0.01% 0.55% 78.95%

Sales Fees

TNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.00% 5.75% 55.17%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TNFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 5.00% 175.00% 40.14%

TNFAX - Distributions

Dividend Yield Analysis

TNFAX Category Low Category High TNFAX % Rank
Dividend Yield 0.00% 0.00% 6.47% 28.17%

Dividend Distribution Analysis

TNFAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TNFAX Category Low Category High TNFAX % Rank
Net Income Ratio 0.87% -0.26% 8.41% 83.94%

Capital Gain Distribution Analysis

TNFAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TNFAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 35.22 9.35 9.67

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