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Financial Services

1290 Diversified Bond Fund Class I(TNUIX)

Fund

Live Price

Offline

$8.50

+0.71% today

1Y Change

+1.93%

Window

Jun 20, 2025 → May 29, 2026

Market Cap
$600.00M
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 237 bars · Jun 20, 2025 → May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

1290 Diversified Bond Fund Class I (TNUIX) is a fund with a market cap of $600.00M and listed on NASDAQ. The fund last traded around $8.50 and up 1.9% across the available one-year price window (Jun 20, 2025 → May 29, 2026). Stock Foundry combines TNUIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TNUIX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

TNUIX Max Drawdown

-4.18%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TNUIX and SPY.

Calendar-year return history is still loading or unavailable.

TNUIX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Irregular

Dividend Yield

No active yield

Trailing 12M Payout

$0.26

Last Payout

$0.02
Ex: Mar 31, 2026 · Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026Mar 30, 2026Mar 31, 2026$0.02$0.02Irregular
Dec 12, 2025Dec 11, 2025Dec 12, 2025$0.13$0.13Monthly
Nov 26, 2025Nov 25, 2025Nov 26, 2025$0.03$0.03Monthly
Oct 31, 2025Oct 30, 2025Oct 31, 2025$0.04$0.04Monthly
Sep 30, 2025Sep 29, 2025Sep 30, 2025$0.02$0.02Monthly
Aug 29, 2025Aug 28, 2025Aug 29, 2025$0.01$0.01Monthly
Jul 31, 2025Jul 30, 2025Jul 31, 2025$0.01$0.01Irregular
May 30, 2025May 29, 2025May 30, 2025$0.17$0.17Monthly
Apr 30, 2025Apr 29, 2025Apr 30, 2025$0.03$0.03Monthly
Mar 31, 2025Mar 28, 2025Mar 31, 2025$0.02$0.02Special
Jan 31, 2025Jan 30, 2025Jan 31, 2025$0.14$0.14Monthly
Dec 13, 2024Dec 12, 2024Dec 13, 2024$0.03$0.03Monthly
Nov 29, 2024Nov 27, 2024Nov 29, 2024$0.06$0.06Monthly
Oct 31, 2024Oct 30, 2024Oct 31, 2024$0.05$0.05Monthly
Sep 30, 2024Sep 27, 2024Sep 30, 2024$0.07$0.07Monthly
Aug 30, 2024Aug 29, 2024Aug 30, 2024$0.01$0.01Monthly
Jul 31, 2024Jul 30, 2024Jul 31, 2024$0.07$0.07Monthly
Jun 28, 2024Jun 27, 2024Jun 28, 2024$0.05$0.05Monthly
May 31, 2024May 30, 2024May 31, 2024$0.05$0.05Monthly
Apr 30, 2024Apr 29, 2024Apr 30, 2024$0.03$0.03Monthly
Mar 28, 2024Mar 27, 2024Mar 28, 2024$0.01$0.01Monthly
Feb 29, 2024Feb 28, 2024Feb 29, 2024$0.06$0.06Monthly
Jan 31, 2024Jan 30, 2024Jan 31, 2024$0.02$0.02Monthly
Dec 14, 2023Dec 13, 2023Dec 14, 2023$0.08$0.08Monthly
Nov 30, 2023Nov 29, 2023Nov 30, 2023$0.04$0.04Semi-Annual
May 31, 2023May 30, 2023May 31, 2023$0.01$0.01Monthly
Apr 28, 2023Apr 27, 2023Apr 28, 2023$0.03$0.03Monthly
Mar 31, 2023Mar 30, 2023Mar 31, 2023$0.05$0.05Monthly
Feb 28, 2023Feb 27, 2023Feb 28, 2023$0.05$0.05Monthly
Jan 31, 2023Jan 30, 2023Jan 31, 2023$0.07$0.07Monthly
Dec 14, 2022Dec 13, 2022Dec 14, 2022$0.10$0.10Monthly
Nov 30, 2022Nov 29, 2022Nov 30, 2022$0.03$0.03Semi-Annual
May 31, 2022May 27, 2022May 31, 2022$0.08$0.08Monthly
Apr 29, 2022Apr 28, 2022Apr 29, 2022$0.04$0.04Special
Feb 28, 2022Feb 25, 2022Feb 28, 2022$0.02$0.02Monthly
Jan 31, 2022Jan 28, 2022Jan 31, 2022$0.06$0.06Quarterly
Nov 30, 2021Nov 29, 2021Nov 30, 2021$0.04$0.04Quarterly
Sep 30, 2021Sep 29, 2021Sep 30, 2021$0.04$0.04Monthly
Aug 31, 2021Aug 30, 2021Aug 31, 2021$0.02$0.02Monthly
Jul 30, 2021Jul 29, 2021Jul 30, 2021$0.01$0.01Monthly
No upcoming dividends in the next 90 days

Next Step

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