1290 Multi Alternative Strategies Fund Quote
| TNMAX Fund | USD 9.56 0.03 0.31% |
PerformanceInsignificant
| Odds Of DistressLow
|
1290 Multi-alternativ is trading at 9.56 as of the 26th of March 2025; that is 0.31% down since the beginning of the trading day. The fund's open price was 9.59. 1290 Multi-alternativ has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of December 2024 and ending today, the 26th of March 2025. Click here to learn more.
The fund pursues its investment objective by investing in exchange-traded securities of other investment companies or investment vehicles comprising various asset categories and strategies. Under normal market conditions, the fund allocates substantially all of its assets to Underlying ETFs that invest primarily in non-traditional asset categories and strategies. More on 1290 Multi Alternative Strategies
Moving together with 1290 Mutual Fund
1290 Mutual Fund Highlights
| Fund Concentration | 1290 Funds, Large Funds, Multistrategy Funds, Multistrategy, 1290 Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
1290 Multi Alternative Strategies [TNMAX] is traded in USA and was established 26th of March 2025. 1290 Multi-alternativ is listed under 1290 Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of 1290 Funds family. This fund at this time has accumulated 19.36 M in assets with minimum initial investment of 1 K. 1290 Multi Alternative is currently producing year-to-date (YTD) return of 1.35% with the current yeild of 0.01%, while the total return for the last 3 years was 1.22%.
Check 1290 Multi-alternativ Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 1290 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 1290 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as 1290 Multi Alternative Strategies Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top 1290 Multi Alternative Strategies Mutual Fund Constituents
| CLIX | ProShares Long OnlineShort | Etf | Long-Short Equity | |
| DBC | Invesco DB Commodity | Etf | Commodities Broad Basket | |
| FIBR | iShares Fixed Income | Etf | Corporate Bond | |
| HDG | ProShares Hedge Replication | Etf | Multistrategy | |
| MNA | IQ Merger Arbitrage | Etf | Event Driven | |
| QUS | SPDR MSCI USA | Etf | Large Blend | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| USRT | iShares Core REIT | Etf | Real Estate |
1290 Multi Alternative Risk Profiles
| Mean Deviation | 0.3183 | |||
| Semi Deviation | 0.4357 | |||
| Standard Deviation | 0.4287 | |||
| Variance | 0.1838 |
1290 Multi-alternativ Against Markets
Other Information on Investing in 1290 Mutual Fund
1290 Multi-alternativ financial ratios help investors to determine whether 1290 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1290 with respect to the benefits of owning 1290 Multi-alternativ security.
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