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1290 Multi-Alternative Strategies RTNMRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
33.92%
Non-U.S. Stock
9.00%
Bond
-8.95%
Non-U.S. Bond
0.04%
Preferred
0.42%
Convertible
16.48%
Cash
34.49%
Other
14.59%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

iMGP DBi Managed Futures Strategy ETF
15.47%
iShares Convertible Bond ETF
14.18%
Vanguard Short-Term Infl-Prot Secs ETF
13.15%
IQ Merger Arbitrage ETF
11.84%
JPMorgan Equity Premium Income ETF
10.80%
Invesco DB Precious Metals
7.28%
iShares Core US REIT ETF
6.83%
Vanguard Global ex-US Real Est ETF
6.60%
JPMorgan Nasdaq Equity Premium Inc ETF
5.88%
Invesco DB Agriculture
3.70%
Fund assets

$15.36 Million

Share class

Retirement

Morningstar category

Multistrategy

Expense ratio

1.80%

Investment objective

Growth

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