Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
-1.1%
3 Yr Avg Return
-4.9%
5 Yr Avg Return
0.8%
Net Assets
$611 M
Holdings in Top 10
65.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 165.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TNURX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -4.9%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.24%
- Dividend Yield 8.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal Name1290 Diversified Bond Fund
-
Fund Family NameEQFunds
-
Inception DateJul 06, 2015
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth Kozlowski
Fund Description
TNURX - Performance
Return Ranking - Trailing
Period | TNURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -6.0% | 3.9% | 99.51% |
1 Yr | -1.1% | -10.3% | 16.1% | 97.12% |
3 Yr | -4.9%* | -10.4% | 26.2% | 97.80% |
5 Yr | 0.8%* | -6.6% | 191.4% | 37.26% |
10 Yr | N/A* | -2.4% | 73.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | TNURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.8% | -16.2% | 8.1% | 95.94% |
2022 | -15.6% | -34.7% | 131.9% | 39.98% |
2021 | -6.7% | -11.6% | 4.4% | 97.57% |
2020 | 13.6% | -10.1% | 946.1% | 4.04% |
2019 | 1.8% | -1.7% | 156.4% | 97.49% |
Total Return Ranking - Trailing
Period | TNURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -6.0% | 3.9% | 99.51% |
1 Yr | -1.1% | -10.3% | 16.1% | 97.12% |
3 Yr | -4.9%* | -10.4% | 26.2% | 97.80% |
5 Yr | 0.8%* | -6.6% | 191.4% | 37.26% |
10 Yr | N/A* | -2.4% | 73.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TNURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -11.3% | 11.0% | 97.62% |
2022 | -13.0% | -32.2% | 131.9% | 30.57% |
2021 | -2.9% | -9.4% | 9.2% | 96.62% |
2020 | 16.6% | -1.9% | 1009.0% | 5.02% |
2019 | 8.0% | 1.1% | 21668.0% | 73.80% |
NAV & Total Return History
TNURX - Holdings
Concentration Analysis
TNURX | Category Low | Category High | TNURX % Rank | |
---|---|---|---|---|
Net Assets | 611 M | 2.73 M | 292 B | 61.23% |
Number of Holdings | 75 | 1 | 17889 | 96.18% |
Net Assets in Top 10 | 415 M | -106 M | 36.5 B | 45.40% |
Weighting of Top 10 | 65.42% | 4.4% | 134.1% | 5.51% |
Top 10 Holdings
- U.S. Treasury Notes 18.71%
- U.S. Treasury Bonds 12.09%
- Republic of South Africa 5.73%
- UMBS 4.72%
- UMBS 4.69%
- UMBS 4.44%
- GNMA 4.28%
- Titulos de Tesoreria, Series B 4.22%
- GNMA 3.56%
- Notas do Tesouro Nacional 2.98%
Asset Allocation
Weighting | Return Low | Return High | TNURX % Rank | |
---|---|---|---|---|
Bonds | 95.31% | 0.00% | 215.98% | 47.85% |
Cash | 3.84% | -54.51% | 88.26% | 40.22% |
Convertible Bonds | 1.94% | 0.00% | 7.93% | 31.92% |
Other | 0.85% | -13.23% | 58.65% | 67.71% |
Stocks | 0.00% | 0.00% | 99.93% | 46.00% |
Preferred Stocks | 0.00% | 0.00% | 74.68% | 42.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TNURX % Rank | |
---|---|---|---|---|
Government | 80.38% | 0.00% | 86.23% | 0.39% |
Corporate | 11.95% | 0.00% | 100.00% | 91.92% |
Securitized | 2.77% | 0.00% | 98.40% | 96.45% |
Cash & Equivalents | 1.72% | 0.00% | 88.06% | 60.76% |
Derivative | 0.85% | -5.38% | 58.65% | 11.25% |
Municipal | 0.00% | 0.00% | 100.00% | 78.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TNURX % Rank | |
---|---|---|---|---|
US | 80.40% | 0.00% | 215.98% | 88.16% |
Non US | 14.90% | 0.00% | 39.04% | 1.27% |
TNURX - Expenses
Operational Fees
TNURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 39.10% | 12.13% |
Management Fee | 0.60% | 0.00% | 1.76% | 95.85% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 67.68% |
Administrative Fee | 0.15% | 0.01% | 0.50% | 73.40% |
Sales Fees
TNURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TNURX 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.
TNURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 165.00% | 2.00% | 493.39% | 59.68% |
TNURX - Distributions
Dividend Yield Analysis
TNURX | Category Low | Category High | TNURX % Rank | |
---|---|---|---|---|
Dividend Yield | 8.04% | 0.00% | 9.75% | 79.10% |
Dividend Distribution Analysis
TNURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
TNURX | Category Low | Category High | TNURX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.24% | -1.28% | 4.79% | 18.52% |
Capital Gain Distribution Analysis
TNURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.057 | OrdinaryDividend |
Jan 31, 2024 | $0.015 | OrdinaryDividend |
Dec 14, 2023 | $0.076 | OrdinaryDividend |
Nov 30, 2023 | $0.041 | OrdinaryDividend |
May 31, 2023 | $0.005 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.050 | OrdinaryDividend |
Feb 28, 2023 | $0.043 | OrdinaryDividend |
Jan 31, 2023 | $0.070 | OrdinaryDividend |
Dec 14, 2022 | $0.093 | OrdinaryDividend |
Nov 30, 2022 | $0.024 | OrdinaryDividend |
May 31, 2022 | $0.073 | OrdinaryDividend |
Apr 29, 2022 | $0.033 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.052 | OrdinaryDividend |
Nov 30, 2021 | $0.041 | OrdinaryDividend |
Sep 30, 2021 | $0.040 | OrdinaryDividend |
Aug 31, 2021 | $0.015 | OrdinaryDividend |
Jul 30, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.091 | OrdinaryDividend |
May 27, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.042 | OrdinaryDividend |
Feb 26, 2021 | $0.077 | OrdinaryDividend |
Jan 29, 2021 | $0.089 | OrdinaryDividend |
Nov 30, 2020 | $0.060 | OrdinaryDividend |
Feb 28, 2020 | $0.014 | OrdinaryDividend |
Dec 13, 2019 | $0.332 | OrdinaryDividend |
Oct 31, 2019 | $0.032 | OrdinaryDividend |
Sep 30, 2019 | $0.045 | OrdinaryDividend |
Aug 30, 2019 | $0.030 | OrdinaryDividend |
Jul 31, 2019 | $0.024 | OrdinaryDividend |
Dec 14, 2017 | $0.182 | OrdinaryDividend |
Dec 16, 2016 | $0.008 | OrdinaryDividend |
TNURX - Fund Manager Analysis
Managers
Kenneth Kozlowski
Start Date
Tenure
Tenure Rank
Jul 06, 2015
6.91
6.9%
Kenneth T. Kozlowski, CFP, CLU, ChFC, is the lead portfolio manager and Chief Investment Officer for EIMG LLC. Mr. Kozlowski is a Managing Director of Equitable Life Insurance Company (“Equitable”) and has served as Executive Vice President and Chief Investment Officer of EIMG LLC since June 2012. He has had primary responsibility for the asset allocation, fund selection and rebalancing of Equitable’s funds-of-funds since 2003.
Alwi Chan
Start Date
Tenure
Tenure Rank
Jul 06, 2015
6.91
6.9%
Alwi Chan, CFA is a Vice President of the Trusts and member of each Trust’s Valuation Committee. He has served as a Lead Director of AXA Equitable and Senior Vice President and Deputy Chief Investment Officer of FMG LLC since June 2012. Mr. Chan assists in portfolio analysis, rebalancing and fund selection. Mr. Chan earned a Bachelor’s degree in Economics from Trisakti University (Indonesia) and an MBA from Tulane University. Mr. Chan holds the Chartered Financial Analyst (CFA) designation.
Tracy Chen
Start Date
Tenure
Tenure Rank
Jun 15, 2018
3.96
4.0%
Tracy Chen, CFA®, CAIA is a portfolio manager and head of Structured Credit for Brandywine Global. She joined the firm in August 2008. Prior to joining Brandywine Global, she was with UBS Investment Bank as director of the fixed income valuation group (2006-2008), GMAC Mortgage Group as a mortgage pricing analyst (2003-2006), Deloitte Consulting as a senior corporate strategy consultant (2001-2003), and J&A Securities Ltd. in Shenzhen, China, as an international corporate finance associate (1995-1999).
Anujeet Sareen
Start Date
Tenure
Tenure Rank
Jun 15, 2018
3.96
4.0%
Anujeet Sareen is a portfolio manager for the Firm’s Global Fixed Income and related strategies. Prior to joining the Firm in 2016, Anujeet was a managing director of global fixed income and a global macro strategist, as well as chair of the Currency Strategy Group at Wellington Management in Boston. Over his 22-year career at Wellington (1994-2016), he held a variety of roles while cultivating extensive fixed income and currency management experience. Anujeet is a CFA® charterholder and earned a B.A. in Computer Science from Brown University.
Brian Kloss
Start Date
Tenure
Tenure Rank
Mar 31, 2020
2.17
2.2%
Brian L. Kloss, JD, CPA, is a portfolio manager and head of high yield for Brandywine Global. Brian joined Brandywine Global in December 2009。Previously, Brian was co-portfolio manager at Dreman Value Management, LLC (2007-2009); high yield analyst/trader at Gartmore Global Investments (2002-2007); high yield and equity portfolio manager and general analyst at Penn Capital Management, Ltd. (2000-2002); an analyst with The Concord Advisory Group, Ltd. (1998-2000); and an international tax consultant with Deloitte & Touche LLP (1995-1998).
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 33.43 | 6.82 | 1.16 |