1290 Doubleline Dynamic Fund Quote
| TNXAX Fund | USD 11.01 0.01 0.09% |
Performance7 of 100
| Odds Of DistressLess than 20
|
1290 Doubleline is trading at 11.01 as of the 27th of November 2024; that is 0.09% down since the beginning of the trading day. The fund's open price was 11.02. 1290 Doubleline has about a 20 % 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. Equity ratings for 1290 Doubleline Dynamic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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 percent to 70 percent of the funds net assets, and its fixed income allocation will typically range from 20 percent to 75 percent of its net assets, although the fund may invest up to 100 percent of its total assets in either equity or fixed income securities.. More on 1290 Doubleline Dynamic
Moving together with 1290 Mutual Fund
1290 Mutual Fund Highlights
| Fund Concentration | 1290 Funds, Large Value Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, 1290 Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
1290 Doubleline Dynamic [TNXAX] is traded in USA and was established 27th of November 2024. 1290 Doubleline is listed under 1290 Funds category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of 1290 Funds family. This fund at this time has accumulated 53.62 M in assets with minimum initial investment of 1 K. 1290 Doubleline Dynamic is currently producing year-to-date (YTD) return of 8.87% with the current yeild of 0.04%, while the total return for the last 3 years was 3.31%.
Check 1290 Doubleline 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 Doubleline Dynamic 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 Doubleline Dynamic Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| DBFRX | Doubleline Floating Rate | Mutual Fund | Bank Loan | |
| DBLGX | Doubleline Global Bond | Mutual Fund | World Bond | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology |
1290 Doubleline Dynamic Risk Profiles
| Mean Deviation | 0.1866 | |||
| Semi Deviation | 0.171 | |||
| Standard Deviation | 0.2375 | |||
| Variance | 0.0564 |
1290 Doubleline Against Markets
Other Information on Investing in 1290 Mutual Fund
1290 Doubleline 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 Doubleline security.
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