1290 Multi-Alternative Strategies Fund Class A


1290 Multi-Alternative Strategies Fund Class A

  • Price (USD)10.88
  • Today's Change0.067 / 0.62%
  • 1 Year change+10.34%
Data delayed at least 15 minutes, as of Mar 05 2021.
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Total returns on $10,000

1290 Multi-Alternative Strategies A
Morningstar category
Morningstar Mod Tgt Risk TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryMultialternative
Launch date06 Jul 2015
Price currencyUSD
DomicileUnited States
Manager & start date
Kenneth Kozlowski
06 Jul 2015
Alwi Chan
06 Jul 2015
Xavier Poutas
06 Jul 2015
Miao Hu
13 Apr 2016
Kevin McCarthy
01 Mar 2019
Pricing frequencyDaily
Total net assets
15.37m USD
As of Feb 28 2021
Share class size
598.97k USD
As of Feb 28 2021
Net expense ratio1.66%
Front end load5.50%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
Min. additional investment50.00
Initial IRA500.00
Additional IRA50.00
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco DB G10 Currency Harvest Fund
WisdomTree Managed Futures Strategy Fund
ProShares Hedge Replication ETF
SPDR® Bloomberg Barclays Convertible Securities ETF
IQ Merger Arbitrage ETF
Per cent of portfolio in top 5 holdings: 45.83%
Top 10 Holdings


Asset type

Asset type

US stock21.41%
US bond17.95%
Non-US stock7.89%
Non-US bond0.25%

Top 5 sectors

Fixed income
Real Estate9.03%
Consumer Cyclical5.33%
Financial Services2.91%

Top 5 regions

United States26.53%
Emerging Asia1.70%
United Kingdom1.22%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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