What does 1290 Diversified Bond Fund Class I do?

1290 Diversified Bond Fund Class I (TNUIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TNUIX's market cap?

1290 Diversified Bond Fund Class I (TNUIX) has a market capitalization of approximately $600.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TNUIX pay a dividend?

Yes — 1290 Diversified Bond Fund Class I (TNUIX) pays a dividend monthly, with a trailing-twelve-month yield of 1.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TNUIX

1290 Diversified Bond Fund Class I

NASDAQ·Asset Management, Bonds · Financial Services

$8.47$0.03−0.35%

Market cap$600.11M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$8.47−$0.03 (−0.35%)today

−23.62%CAGR −5.25%

Select date range

FromTo

Jul 9, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.52%

Annual Dividend (FWD)$0.21

Dividend Growth (5Y)−28.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.018

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About 1290 Diversified Bond Fund Class I

Under ordinary market conditions, this fund commits at least 80% of its net assets, along with any borrowed capital for investment, to a wide-ranging selection of U.S. and international fixed-income securities. This portfolio includes bonds and other debt instruments possessing diverse maturity periods. Furthermore, the fund may employ other financial instruments to gain exposure to these debt markets, such as derivative contracts like forwards, options, futures agreements, or swaps.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.1290funds.com/1290-diversified-bond-fund

Peers

Peers Tab

PCARX

PIMCO Credit Opportunities Bond Fund Class INSTL

Cap

$475.3M

PZCRX

PIMCO Credit Opportunities Bond Fund Class A

Cap

$476.8M

PEDIX

PIMCO Extended Duration Fund Institutional Cl

Cap

$548.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TNUIX

What does 1290 Diversified Bond Fund Class I do?: 1290 Diversified Bond Fund Class I (TNUIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TNUIX's market cap?: 1290 Diversified Bond Fund Class I (TNUIX) has a market capitalization of approximately $600.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TNUIX pay a dividend?: Yes — 1290 Diversified Bond Fund Class I (TNUIX) pays a dividend monthly, with a trailing-twelve-month yield of 1.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.