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1290 Funds - 1290 Convertible Securities Fund (TNFRX)

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1290 Funds - 1290 Convertible Securities Fund

1290 Funds

1290 Avenue of the Americas

New York, NY 10104

888-310-0416
Management Information
Kenneth T. Kozlowski,Lead Manager since July 5, 2015
Kenneth T. Kozlowski, CFP, CHFC, CLU has served as Executive Vice President and Chief Investment Officer of FMG LLC 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryConvertibles
Fund Family1290 Funds
Net Assets24.85M
YTD Return6.60%
Yield2.17%
Morningstar Rating★★★
Inception DateJul 5, 2015

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover47.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTNFRXCategory Average
Annual Report Expense Ratio (net)1.40%1.13%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio2.24%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/A4.33%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection620N/A
5 Yr Expense Projection1,123N/A
10 Yr Expense Projection2,509N/A