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Recent research: Elevance Health Inc

1290 Multi-Alternative Strategies Fund Class I TNMIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.41+0.04 (0.35%)1.28%10.22%
Quote data as of close 06/18/2026As of 05/31/2026

Regional Holdingsas of 04/30/2026

  0%
•
79.8%
North America
•
10.2%
Asia
•
7.0%
Europe
•
1.8%
South Pacific
•
0.7%
Africa
•
0.5%
Latin America
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$35.5M
Total Holdings12
Total Holdings (Long)12
Total Holdings (Short)--
Portfolio Turnover22%
Average Maturity2.78 years
Effective Duration2.16 years
TNMIX has a Diversified Portfolio

Holdings Details

•
114.5% Category Average
•
94.7% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
ICVTiShares Convertible Bond ETF
  • 15.54%
  •  
DBMFiMGP DBi Managed Futures Strat...
  • 15.30%
  •  
MNANYLI Merger Arbitrage ETF
  • 12.49%
  •  
VTIPVanguard Short-Term Infl-Prot ...
  • 11.45%
  •  
JEPIJPMorgan Equity Premium Income...
  • 9.31%
  •  
DBPInvesco DB Precious Metals
  • 7.99%
  •  
USRTiShares Core US REIT ETF
  • 6.25%
  •  
VNQIVanguard Global ex-US Real Est...
  • 6.17%
  •  
DBEInvesco DB Energy
  • 5.10%
  •  
JEPQJPMorgan Nasdaq Equity Premium...
  • 5.10%
  •  
% of portfolio in top 10 holdings: 94.71%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
84.03% 
 
Japan
2.70% 
 
Canada
2.40% 
 
United Kingdom
1.61% 
 
Australia
1.22% 
 
Singapore
0.85% 
 
Hong Kong
0.74% 
 
Israel
0.72% 
 
China
0.53% 
 
Switzerland
0.42% 
 
% of portfolio in top 10 countries: 95.22%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
29.953.0926.86
•
Foreign Stock
9.290.209.09
•
U.S. Bonds
19.160.0019.16
•
Non-U.S. Bonds
0.190.000.19
•
Preferred
1.530.001.53
•
Convertible
13.660.0013.66
•
Cash
24.194.5619.63
•
Other
10.130.259.88
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
29.7%
•
Large Cap
27.3%
•
Small Cap
23.0%
•
Giant Cap
11.9%
•
Micro Cap
8.0%

Avg. Market Cap: $33,368.22M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Real Estate
34.7%
•
Information Tech
12.4%
•
Industrials
11.2%
•
Health Care
7.4%
•
Financials
7.0%
•
Comm Services
6.8%
•
Utilities
6.4%
•
Consumer Disc
4.9%
•
Consumer Staples
4.5%
•
Materials
3.8%
•
Energy
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
27.2%
•
Cash & Equivalents
23.9%
•
Convertible
23.2%
•
Future/Forward
9.1%
•
Government Related
8.7%
•
Corporate Bond
5.3%
•
Preferred Stock
2.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
77.8%
•
Not Rated
16.7%
•
BBB
3.6%
•
A
1.0%
•
BB
0.5%
•
B
0.4%
•
Below B
0.1%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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