TNVDX
ActiveMin. $1M1290 Loomis Sayles Multi-Asset Income Fund
Category: Other (5,046 funds)
Expense Ratio
0.82%
Annual Cost per $10K
$82.00
30-Year Fee Drag per $10K
$15,689
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+8.88%
Asset Allocation
US Equity
7%Intl Equity
2%US Bond
58%Intl Bond
24%Cash
3%Other
7%Fee Comparison
TNVDX
0.82%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%17% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+34.05%3Y
Compare to
Fee Impact Calculator
$
%
TNVDX at 0.82%$302,170
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$78,443
Cost vs index fund−$75,254
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| TNVDX | 1290 Loomis Sayles Multi-Asset Income Fund | 0.82% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| DTBRX | PGIM Total Return Bond Fund | 0.75% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| PIINX | PIMCO Income Fund | 1.08% |
| NEZNX | Loomis Sayles Strategic Income Fund | 0.62% |
| PSFAX | PIMCO Short-Term Fund | 0.73% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% |
| SDMAX | PGIM Short Duration Multi-Sector Bond Fund | 0.62% |
| PULS | PGIM Ultra Short Bond ETF | 0.15% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| PGBAX | Diversified Income Fund | 1.06% |
| LDLVX | Lord Abbett Short Duration Income Fund | 0.32% |
| LUBOX | Lord Abbett Ultra Short Bond Fund | 0.24% |
| PSTQX | PGIM Short-Term Corporate Bond Fund | 0.38% |
| LSYAX | Lord Abbett Short Duration High Yield Fund | 1.05% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| HOBEX | Holbrook Income Fund | 1.31% |
| IIINX | THRIVENT MULTISECTOR BOND FUND | 0.67% |
| GNCFX | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund | 0.70% |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.36% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| ETSIX | Eaton Vance Strategic Income Fund | 1.46% |
| PADAX | PGIM Absolute Return Bond Fund | 0.95% |
| MAFRX | Victory Pioneer Multi-Asset Ultrashort Income Fund | 0.58% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% |
| APDFX | Artisan High Income Fund | 0.80% |
| STRKX | Victory Pioneer Strategic Income Fund | 0.59% |
| SHOAX | American Beacon SiM High Yield Opportunities Fund | 1.07% |
| FNCFX | Franklin Income Fund | 0.41% |
| HSNFX | THE HARTFORD STRATEGIC INCOME FUND | 0.53% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| MBRRX | MFS Corporate Bond Fund | 0.51% |
| PDINX | Putnam Diversified Income Trust | 0.66% |
| VNLA | Janus Henderson Short Duration Income ETF | 0.23% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| PDAAX | PIMCO Diversified Income Fund | 1.04% |
| MOFAX | Mercer Opportunistic Fixed Income Fund | 0.82% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% |
| RPELX | T. Rowe Price Dynamic Credit Fund | 0.55% |
| LHYOX | Lord Abbett High Yield Fund | 0.63% |
| TNXAX | 1290 Loomis Sayles Multi-Asset Income Fund | 1.07% |
| AGDAX | AB HIGH INCOME FUND INC | 0.90% |
| PFRIX | PGIM Floating Rate Income Fund | 0.80% |
| VASIX | VANGUARD LIFESTRATEGY INCOME FUND | 0.11% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| VFSTX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND | 0.07% |
| ACCBX | Invesco Corporate Bond Fund | 0.41% |
| AGBGX | Global Bond Fund | 0.02% |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 0.25% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| MLMRX | MFS Limited Maturity Fund | 1.33% |
| MFIWX | MFS Income Fund | 0.40% |
| JMGIX | JPMorgan Managed Income Fund | 0.25% |
| JINCX | JPMorgan Unconstrained Debt Fund | 0.91% |
| RSBRX | Strategic Bond Fund | 0.45% |
| VWEAX | VANGUARD HIGH-YIELD CORPORATE FUND | 0.22% |
| MCSRX | MFS Commodity Strategy Fund | 0.82% |
| LAUVX | Lord Abbett Income Fund | 0.45% |
| JSDCX | JPMorgan Short Duration Core Plus Fund | 0.39% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| JPST | JPMorgan Ultra-Short Income ETF | 0.18% |
| PUCQX | PGIM Strategic Bond Fund | 0.59% |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| THYFX | THRIVENT CONSERVATIVE ALLOCATION FUND | 0.70% |
| JSDUX | JPMorgan Short Duration Bond Fund | 0.28% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| PSTPX | Palmer Square Income Plus Fund | 0.62% |
| PAMSX | PIMCO Short Asset Investment Fund | 0.36% |
| AHIYX | Invesco High Yield Fund | 1.01% |
| IHIFX | Macquarie High Income Fund | 1.13% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| GIYRX | Guggenheim Ultra Short Duration Fund | 0.33% |
| LSBNX | Loomis Sayles Bond Fund | 0.60% |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.16% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| ACPSX | Invesco Core Plus Bond Fund | 0.79% |
| CBGRX | Calvert Green Bond Fund | 0.43% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| PREF | Principal Spectrum Preferred Securities Active ETF | 0.55% |
| TNUAX | 1290 Diversified Bond Fund | 0.75% |
| FSHGX | Fidelity SAI High Income Fund | 0.71% |
| JNK | SPDR(R) Bloomberg High Yield Bond ETF | 0.40% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| VUBFX | VANGUARD ULTRA-SHORT-TERM BOND FUND | 0.20% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| ICIRX | Invesco Conservative Income Fund | 0.46% |
| NUSFX | Ultra-Short Fixed Income Fund | 0.26% |
| AMFNX | Virtus AlphaSimplex Managed Futures Strategy Fund | 1.33% |
| VCOBX | VANGUARD CORE BOND FUND | 0.10% |
| HIGFX | American High Income Trust | 0.32% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| TRZWX | T. Rowe Price Ultra Short-Term Bond Fund | 0.19% |
| NERNX | Loomis Sayles Core Plus Bond Fund | 0.39% |
| BGHAX | BrandywineGLOBAL - HIGH YIELD FUND | 0.89% |
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