# 1290 Loomis Sayles Multi-Asset Income I (TNVDX)

> Source: Nexqual · https://nexqual.com/TNVDX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, 1290 Loomis Sayles Multi-Asset Income I (TNVDX), nexqual.com/TNVDX" · informational, not investment advice.

**Price:** USD 10.57 (-0.19% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.59 · day 10.57–10.57 · 52w 10.35–10.98 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +6.0% vs S&P 500 +13.4%; 5Y +26.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +6.0% | +26.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +6.0% | +4.9% |
| Volatility (annualized) | 5.7% | 8.5% |
| Max drawdown | -5.5% (Feb 2026→Mar 2026) | -17.2% (Dec 2021→Jun 2022) |

## Peers
TNBIX (1290 SmartBeta Equity Fund Clas) USD 21.78 -0.00% · TNVIX (1290 GAMCO Small/Mid Cap Value ) USD 20.62 -0.00% · TNUIX (1290 Diversified Bond Fund Clas) USD 8.36 +0.00% · TNHIX (1290 High Yield Bond Fund Class) USD 8.28 +0.00% · TNMIX (1290 Multi-Alternative Strategi) USD 11.35 +0.09%

## More
Full page: https://nexqual.com/TNVDX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt