EQFunds > 1290 Funds
1290 Diversified Bond Fund
$643.54M
Avg Monthly Net Assets
$637.01M
Total Assets
$11.90M
Total Liabilities
$625.11M
Net Assets
1290 Diversified Bond Fund is a Mutual Fund in 1290 Funds
from EQFunds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $643.54M.
On September 26th, 2024 it reported 71 holdings, the largest
being United States of America (23.0%), United States of America (16.7%) and JP MORGAN PRIME VAR 12/50 (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000157853 | TNUAX | |
| Class I | C000157854 | TNUIX | |
| Class R | C000157855 | TNURX |
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 |
|---|---|---|---|---|---|---|
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $14M | – | 2.20 |
| Arab Republic of Egypt | Long | Short-term investment vehicle | EG | $11M | – | 1.81 |
| Ares Capital Corp. | Long | Debt | US | $1M | – | 0.17 |
| Baytex Energy Corp. | Long | Debt | CA | $6M | – | 0.96 |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | Long | ABS-mortgage backed security | US | $6M | – | 0.93 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $2M | – | 0.25 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $1M | – | 0.19 |
| Euro-Bund | Derivative-interest rate | DE | $-2M | – | -0.25 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $802K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $638K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $411K | – | 0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $269K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $237K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $226K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $177K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $134K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $120K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $86K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $82K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $47K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-280.75 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-91K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-94K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-95K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-127K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-157K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-170K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-174K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-176K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-192K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-202K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-380K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-615K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-618K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-801K | – | -0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-939K | – | -0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-971K | – | -0.16 | ||
| Freedom Mortgage Corp. | Long | Debt | US | $3M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $23M | – | 3.72 |
| GNMA | Long | ABS-mortgage backed security | US | $15M | – | 2.46 |
| GNMA | Long | ABS-mortgage backed security | US | $15M | – | 2.34 |
| GNMA | Long | ABS-mortgage backed security | US | $14M | – | 2.24 |
| GNMA | Long | ABS-mortgage backed security | US | $13M | – | 2.03 |
| GNMA | Long | ABS-mortgage backed security | US | $12M | – | 1.86 |
| GNMA | Long | ABS-mortgage backed security | US | $10M | – | 1.57 |
| GNMA | Long | ABS-mortgage backed security | US | $10M | – | 1.55 |
| GNMA | Long | ABS-mortgage backed security | US | $8M | – | 1.29 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 1.08 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.49 |
| Golub Capital BDC, Inc. | Long | Debt | US | $5M | – | 0.79 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $32M | 32M | 5.05 |
| Long Gilt | Derivative-interest rate | GB | $2M | – | 0.38 | |
| Mex Bonos Desarr Fix Rt, Series M | Long | Debt | MX | $16M | – | 2.61 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Notas do Tesouro Nacional | Long | Debt | BR | $14M | – | 2.30 |
| Petroleos Mexicanos | Long | Debt | MX | $13M | – | 2.16 |
| Republic of Panama | Long | Debt | PA | $3M | – | 0.53 |
| Republic of Panama | Long | Debt | PA | $3M | – | 0.50 |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $4M | – | 0.59 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $8M | – | 1.21 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $104M | – | 16.70 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $144M | – | 22.99 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 1.78 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29M | – | 4.56 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $27M | – | 4.33 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19M | – | 3.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.57 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
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