EQFunds > 1290 Funds
1290 Multi-Alternative Strategies Fund
$13.22M
Avg Monthly Net Assets
$15.65M
Total Assets
$46K
Total Liabilities
$15.61M
Net Assets
1290 Multi-Alternative Strategies Fund is a Fund of Funds in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $13.22M.
On September 26th, 2024 it reported 11 holdings, the largest
being iShares Convertible Bond ETF (13.9%), Vanguard Short-Term Inflation-Protected Securities ETF (13.3%) and IQ Merger Arbitrage ETF (12.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000157845 | TNMAX | |
Class I | C000157846 | TNMIX | |
Class R | C000157847 | TNMRX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
iMGP DBi Managed Futures Strategy ETF | Long | Exchange traded fund | US | $2M | 66K | 12.18 |
Invesco DB Agriculture Fund | Long | Exchange traded fund | US | $614K | 26K | 3.93 |
Invesco DB Energy Fund | Long | Exchange traded fund | US | $617K | 30K | 3.95 |
Invesco DB Precious Metals Fund | Long | Exchange traded fund | US | $1M | 22K | 8.22 |
IQ Merger Arbitrage ETF | Long | Exchange traded fund | US | $2M | 59K | 12.21 |
iShares Convertible Bond ETF | Long | Exchange traded fund | US | $2M | 27K | 13.90 |
iShares Core U.S. REIT ETF | Long | Exchange traded fund | US | $1M | 20K | 7.32 |
JPMorgan Equity Premium Income ETF | Long | Exchange traded fund | US | $2M | 30K | 10.93 |
JPMorgan Nasdaq Equity Premium Income ETF | Long | Exchange traded fund | US | $900K | 17K | 5.76 |
Vanguard Global ex-U.S. Real Estate ETF | Long | Exchange traded fund | US | $1M | 27K | 7.42 |
Vanguard Short-Term Inflation-Protected Securities ETF | Long | Exchange traded fund | US | $2M | 43K | 13.33 |
Address
1290 Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Patricia M. Haverland
Donald E. Foley
Mark A. Barnard
Kathleen Stephansen
Michael B. Clement
Thomas McMeekin
Thomas W. Brock
Gary S. Schpero
Jeffery S. Perry
Steven M. Joenk
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC