1290 Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TNYRX 1290 Doubleline Dynamic
62.21 M
 0.08 
 0.24 
 0.02 
2TNVDX 1290 Doubleline Dynamic
53.62 M
 0.09 
 0.24 
 0.02 
3TNXAX 1290 Doubleline Dynamic
53.62 M
 0.09 
 0.24 
 0.02 
4TNHCX 1290 High Yield
33.81 M
 0.21 
 0.09 
 0.02 
5TNMIX 1290 Multi Alternative Strategies
13.69 M
 0.14 
 0.32 
 0.05 
6TNLIX 1290 Retirement 2035
6.82 M
 0.09 
 0.43 
 0.04 
7TNQIX 1290 Retirement 2055
3.09 M
 0.11 
 0.52 
 0.06 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.