1290 SmartBeta Equity Fund Class I

Frequently Asked Questions About TNBIX

What does TNBIX invest in?

Under typical market conditions, the fund commits at least 80% of its net assets, along with any capital obtained through borrowing for investment purposes, to equity securities. Its primary focus is on shares of companies based in the United States and those operating in established international markets. The range of equity investments permitted includes common shares, preferred shares, warrants, American Depositary Receipts (ADRs), and other similar financial instruments.

What is the expense ratio of TNBIX?

1290 SmartBeta Equity Fund Class I (TNBIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TNBIX?

1290 SmartBeta Equity Fund Class I (TNBIX) manages $280.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TNBIX actively managed or an index fund?

TNBIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TNBIX launched?

1290 SmartBeta Equity Fund Class I (TNBIX) launched in November 2014 and is managed by the fund issuer.

How has TNBIX performed?

TNBIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.