1290 FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| 1290 SMARTBETA EQTY I (TNBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 SMARTBETA EQUITY R (TNBRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 HIGH YIELD BOND I (TNHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 HIGH YIELD BOND R (TNHRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 MULTI ALTERNATIVE STRATEGIES I (TNMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 DIVERSIFIED BOND I (TNUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 DIVERSIFIED BOND R (TNURX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 GAMCO SMALL MID CAP VALUE A (TNVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 GAMCO SMALL MID CAP VALUE I (TNVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 GAMCO SMALLMID CAP VALUE R (TNVRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 DOUBLELINE DYNAMIC ALLOCATION R (TNYRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.