1290 FUNDS Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
1290 SMARTBETA EQTY I (TNBIX)
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1 $0.00 $0.00 $0.00 $0.00
1290 SMARTBETA EQUITY R (TNBRX)
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1 $0.00 $0.00 $0.00 $0.00
1290 HIGH YIELD BOND I (TNHIX)
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1 $0.00 $0.00 $0.00 $0.00
1290 HIGH YIELD BOND R (TNHRX)
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1 $0.00 $0.00 $0.00 $0.00
1290 MULTI ALTERNATIVE STRATEGIES I (TNMIX)
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1 $0.00 $0.00 $0.00 $0.00
1290 DIVERSIFIED BOND I (TNUIX)
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1 $0.00 $0.00 $0.00 $0.00
1290 DIVERSIFIED BOND R (TNURX)
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1 $0.00 $0.00 $0.00 $0.00
1290 GAMCO SMALL MID CAP VALUE A (TNVAX)
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1 $0.00 $0.00 $0.00 $0.00
1290 GAMCO SMALL MID CAP VALUE I (TNVIX)
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1 $0.00 $0.00 $0.00 $0.00
1290 GAMCO SMALLMID CAP VALUE R (TNVRX)
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1 $0.00 $0.00 $0.00 $0.00
1290 DOUBLELINE DYNAMIC ALLOCATION R (TNYRX)
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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.