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) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 SMARTBETA EQUITY R (TNBRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 HIGH YIELD BOND I (TNHIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 HIGH YIELD BOND R (TNHRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 MULTI ALTERNATIVE STRATEGIES I (TNMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 DIVERSIFIED BOND I (TNUIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 DIVERSIFIED BOND R (TNURX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 GAMCO SMALL MID CAP VALUE A (TNVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 GAMCO SMALL MID CAP VALUE I (TNVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 GAMCO SMALLMID CAP VALUE R (TNVRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| 1290 DOUBLELINE DYNAMIC ALLOCATION R (TNYRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.