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Key statistics Previous close 10.50
Open —
Day range —
52-week range 10.35 10.98
Off day high 0.00%
Off 52-week high −3.55%
Volume —
Avg. volume (3M) 0.00
Net assets 104.93M
Expense ratio 0.80%
Yield 5.22%
YTD return +4.32%
50-day average 10.62
200-day average 10.70
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The fund normally invests in a diversified range of income -generating equity and fixed income securities of issuers and other financial instruments, including derivatives, which provide investment exposure to such securities. Its equity allocation will typically range from 25% to 70% of the fund’s net assets, and its fixed income allocation will typically range from 20% to 75% of its net assets, although the fund may invest up to 100% of its total assets in either equity or fixed income securities.
Fund family 1290 Funds
Category Allocation--30% to 50% Equity
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