TNYRX:NASDAQ
1290 Loomis Sayles Multi-Asset Income Fund Class R – TNYRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.27 | 0.02 (+0.20%) | 10.21 - 11.12 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TNYRX
The investment seeks to provide income and total return through principally investing in income generating securities and investments.
The fund normally invests in a diversified range of income -generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.73% |
|---|
| Yield (Trailing 12 Mo.) | 3.31% |
|---|
| Expense Ratio | 1.88% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 9 Years |
|---|
| Fund Inception | 03/07/2016 |
|---|
Trailing Total Returns - TNYRX
as of 02/28/2025
| Timeframe | TNYRX | S&P 500 | Moderately Conservative Allocation |
|---|
| 1 Month | 0.77% | -1.30% | 0.66% |
|---|
| 3 Month | 0.99% | -0.97% | 0.04% |
|---|
| Year-to-Date | 2.18% | 1.44% | 2.51% |
|---|
| 1 Year | 9.09% | 18.41% | 9.20% |
|---|
| 3 Year | 5.04% | 12.55% | 3.50% |
|---|
| 5 Year | 6.92% | 16.85% | 5.15% |
|---|
| 10 Year | -- | 12.98% | 4.49% |
|---|
| Since Inception | 6.73% | 11.12% | -- |
|---|
Sector Allocation - TNYRX
as of 02/28/2025
| Basic Materials | | 2.34% |
|---|
| Consumer Cyclical | | 14.20% |
|---|
| Financial Services | | 15.29% |
|---|
| Real Estate | | 4.52% |
|---|
| Consumer Defensive | | 8.38% |
|---|
| Healthcare | | 8.83% |
|---|
| Utilities | | 2.75% |
|---|
| Communication Services | | 15.63% |
|---|
| Energy | | 4.47% |
|---|
| Industrials | | 6.45% |
|---|
| Technology | | 17.15% |
|---|
Asset Allocation - TNYRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.29 | | | 39.63 | 39.34 |
|---|
| Bond | 0.00 | | | 31.35 | 31.35 |
|---|
| Other | 0.00 | | | 0.09 | 0.08 |
|---|
| Foreign Stock | 0.00 | | | 8.34 | 8.34 |
|---|
| Foreign Bond | 0.00 | | | 15.22 | 15.22 |
|---|
| Total | 0.29 | | | 94.63 | 94.33 |
|---|
| Cash | 0.01 | | | 3.62 | 3.60 |
|---|
| Total Net Assets | $76.18M |
|---|
| Total Stock Holdings | 365 |
|---|
| Total Bond Holdings | 247 |
|---|
Top Ten Holdings - TNYRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| META | -- | 2.84% |
|---|
| AMZN | -- | 2.60% |
|---|
| GOOG | -- | 2.56% |
|---|
| United States Treasury Bonds 4% | -- | 1.87% |
|---|
| MSFT | -- | 1.81% |
|---|
| NVDA | -- | 1.63% |
|---|
| TSLA | -- | 1.29% |
|---|
| Turkey (Republic of) 0% | -- | 0.98% |
|---|
| Egypt (Arab Republic of) 0% | -- | 0.98% |
|---|
| AAPL | -- | 0.89% |
|---|
Valuation & Growth - TNYRX
as of 02/28/2025
| Valuation | TNYRX | Category Range |
|---|
| Price/Earnings | 22.21 | |
|---|
| Price/Book | 3.41 | |
|---|
| Price/Sales | 2.76 | |
|---|
| Price/Cash Flow | 15.68 | |
|---|
| Dividend Yield | 2.38 | |
|---|
| LT Earnings | 8.25 | |
|---|
| Historical Earnings | 15.05 | |
|---|
| Sales Growth | 6.25 | |
|---|
| Cash-Flow Growth | 4.72 | |
|---|
| Book-Value Growth | 6.8 | |
|---|
