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1290 Convertible Securities Fund Class T
mutual fund
TNFCX
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
TNFCX (Mutual Fund)
1290 Convertible Securities Fund Class T
TNFCX (Mutual Fund)
1290 Convertible Securities Fund Class T
Payout Change
None
Price as of:
$
+0.0
+0.0%
primary theme
N/A
share class
Name
As of 06/11/2018Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$175 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 06/11/2018Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TNFCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal Name1290 Convertible Securities Fund Class T
-
Fund Family NameEQFunds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKenneth T. Kozlowski
Fund Description
TNFCX - Performance
Return Ranking - Trailing
| Period | TNFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 268.1% | N/A |
| 1 Yr | N/A | -64.8% | 268.1% | N/A |
| 3 Yr | N/A* | -100.0% | 115.6% | N/A |
| 5 Yr | N/A* | -100.0% | 58.6% | N/A |
| 10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | TNFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -100.0% | 73.0% | N/A |
| 2021 | N/A | -76.0% | 212.6% | N/A |
| 2020 | N/A | -65.0% | 900.0% | N/A |
| 2019 | N/A | -87.3% | 336.8% | N/A |
| 2018 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
| Period | TNFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -50.0% | 268.1% | N/A |
| 1 Yr | N/A | -64.8% | 268.1% | N/A |
| 3 Yr | N/A* | -100.0% | 115.6% | N/A |
| 5 Yr | N/A* | -100.0% | 58.6% | N/A |
| 10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | TNFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -100.0% | 76.6% | N/A |
| 2021 | N/A | -30.7% | 212.6% | N/A |
| 2020 | N/A | -65.0% | 900.0% | N/A |
| 2019 | N/A | -87.3% | 341.1% | N/A |
| 2018 | N/A | -60.1% | 304.1% | N/A |
NAV & Total Return History
TNFCX - Holdings
Concentration Analysis
| TNFCX | Category Low | Category High | TNFCX % Rank | |
|---|---|---|---|---|
| Net Assets | 175 M | 10 | 804 B | N/A |
| Number of Holdings | N/A | 1 | 17333 | N/A |
| Net Assets in Top 10 | N/A | -7.11 B | 145 B | N/A |
| Weighting of Top 10 | N/A | 0.0% | 20474.3% | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | TNFCX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | -142.98% | 259.25% | N/A |
| Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
| Other | 0.00% | -7288.76% | 493.15% | N/A |
| Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
| Cash | 0.00% | -2458.20% | 7388.76% | N/A |
| Bonds | 0.00% | -955.59% | 2458.15% | N/A |
TNFCX - Expenses
Operational Fees
| TNFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | -2.86% | 950.64% | N/A |
| Management Fee | N/A | 0.00% | 2.87% | 61.31% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 88.17% |
| Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
| TNFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 25.00% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | 20.48% |
Trading Fees
| TNFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TNFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 5067.00% | N/A |
TNFCX - Distributions
Dividend Yield Analysis
| TNFCX | Category Low | Category High | TNFCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 84.51% | 78.51% |
Dividend Distribution Analysis
| TNFCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Monthly | Annually |
Net Income Ratio Analysis
| TNFCX | Category Low | Category High | TNFCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
| TNFCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
TNFCX - Fund Manager Analysis
Managers
Kenneth T. Kozlowski
Start Date
Tenure
Tenure Rank
Jul 06, 2015
0.0
0.0%
Kenneth T. Kozlowski, CFP®, CHFC, CLU has served as Executive Vice President and Chief Investment Officer of the Adviser since June 2012 and as Senior Vice President of AXA Equitable Life Insurance and as Senior Vice President of FMG LLC since May 2011. He served as Vice President of AXA Equitable from February 2001 to August 2011. He has served as Vice President of the Trust from June 2010 to present. Since 2003, Mr. Kozlowski has had primary responsibility for the asset allocation, fund selection and rebalancing of the funds of funds currently managed by FMG LLC and for the ETF Allocated Portions since May 25, 2007 and for the Fund of Funds Portion of the EQ/Quality Bond PLUS Portfolio since October 26, 2010. Mr. Kozlowski served as Chief Financial Officer and Treasurer of the Trust from 2002 to 2007.
William W. Lee
Start Date
Tenure
Tenure Rank
Jul 06, 2015
0.0
0.0%
William W. Lee is Portfolio Manager, Convertible Securities of Palisade. Prior to joining Palisade in 2006, he was a portfolio manager at Loxias Fund Management, a capital structure arbitrage hedge fund. He was a director in the mergers and acquisitions group at Sony Corporation of America, an investment banking associate at Lehman Brothers and an equity analyst at Delphi Management.
Alwi Chan
Start Date
Tenure
Tenure Rank
Jul 06, 2015
0.0
0.0%
Alwi Chan, CFA® has served as Senior Vice President and Deputy Chief Investment Officer of the 1290 Asset Managers since June 2012 and as Vice President of AXA Equitable since February 2007. He served as Vice President of the Adviser from May 2011 to June 2012. Prior to that, he served as an Assistant Vice President (2005-2007) and Senior Investment Analyst (2002-2005) of AXA Equitable.
Elliot Stiefel
Start Date
Tenure
Tenure Rank
Jul 06, 2015
0.0
0.0%
Mr. Stiefel currently oversees the strategy and day-to-day management of Palisade’s convertible strategies. Prior to joining Palisade in 2004, Mr. Stiefel was a portfolio manager at Cameron Capital Management. His previous experience includes portfolio management and trader/analyst positions at Jamie Securities, Dean Witter Reynolds, LIT America, PaceSetter I, LP and Clinton Group. Mr. Stiefel is a CFA charterholder and a member of the Investment Policy Committee. Mr. Stiefel earned a B.S. in Finance from the University of Maryland and a M.S. in Investment Management from Pace University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 33.52 | 5.37 | 3.25 |
