Performance & pricing

Performance

Daily performance

Ticker CUSIP Share class Inception date NAV Daily change $ Daily change % 30 day SEC yield as of
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Monthly performance

Ticker CUSIP Share class Inception date 30 day SEC yield as of
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Quarterly performance

Ticker CUSIP Share class Inception date 30 day SEC yield as of
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Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call (855) 379-9186.

One cannot invest directly in an index.

Returns for periods of less than one year are not annualized.

*Effective 11/29/2023, 1290 Retirement 2060 Fund completed recent changes, including changes to the investment objective and principal investment strategy, and a change in the benchmark. Holdings, positioning and performance details in periods prior to that date do not reflect the repositioned Fund's strategy.

1Fund inception dates:

1290 Avantis® U.S. Large Cap Growth Fund February 27, 2017.

1290 GAMCO Small/Mid Cap Value Fund, 1290 SmartBeta Equity Fund and 1290 High Yield Bond Fund November 12, 2014.

1290 Diversified Bond Fund and 1290 Multi-Alternative Strategies Fund July 6, 2015.

1290 Loomis Sayles Multi-Asset Income Fund March 7, 2016.

1290 Retirement Funds February 27, 2017.

1290 Essex Small Cap Growth Fund July 11, 2022.

2Maximum Offering Price (MOP) for Class A shares includes the Fund's maximum sales charge of 5.50%. Performance shown at NAV does not include these sales charges and would have been lower had it been taken into account.

3Russell 1000® Growth Index measures the performance of those Russell 1000® Index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted. Standard & Poor’s 500® Composite Stock Price Index ("S&P 500® Index") is a weighted index of common stocks of 500 leading companies in leading industries of the U.S. economy, capturing 75% coverage of U.S. equities. The index is capitalization weighted, thereby giving greater weight to companies with the largest market capitalizations. For your reference, the previous index, the S&P Target Date 2060 Index, representing the performance of a hypothetical target-date portfolio corresponding to a 2060 retirement schedule, is also shown, and was effective from 2/27/2017 to 11/28/2023.

4Russell 2000 Growth Index: The Russell 2000® Growth Index measures the performance of those Russell 2000® Index companies with higher price-to-book ratios and higher forecasted growth values. It is market-capitalization weighted.

5Russell 2500 Value: An unmanaged index which contains those Russell 2500 securities (the bottom 500 securities in the Russell 1000 Index and all 2,000 securities in the Russell 2000 Index) with a less-than-average growth orientation.

6MSCI World (Net) Index: An unmanaged index considered representative of stock markets of developed countries.

7ICE BofA U.S. High Yield Index tracks the performance of US dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. Qualifying securities must have a below investment grade rating (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $100 million.

8Bloomberg U.S. Aggregate Bond Index covers the U.S. dollar denominated investment-grade, fixed-rate, taxable bond market of securities. The index includes bonds from the Treasury, government-related and corporate securities, agency fixed rate and hybrid adjustable mortgage pass through securities, asset-backed securities and commercial mortgage-backed securities.

9The S&P Target Date® Index Series comprises eleven multi-asset class indices, each corresponding to a particular target retirement date. The asset allocation for each index in the series is determined once a year through survey of large fund management companies that offer target date products. Each index is fully investable, with varying levels of exposure to equities, fixed income and commodities.

10As of 8/19/22, the 1290 Loomis Sayles Multi-Asset Income Fund was restructured, which included, among other things, adoption of a new combination benchmark that is reflective of its universe of holdings. The new combination benchmark and its constituent indices are shown above. The Fund's benchmark is a blend of 20% MSCI World High Dividend Yield Index, 20% Cboe S&P 500 BuyWrite Index, 30% Bloomberg U.S. Corporate High Yield Total Return Index, 30% Bloomberg U.S. Aggregate Total Return Index. The MSCI World High Dividend Yield Index is designed to reflect the performance of equities in the parent index with higher dividend income and quality characteristics than average dividend yields that are both sustainable and persistent. The index also applies quality screens and reviews 12-month past performance to omit stocks with potentially deteriorating fundamentals that could force them to cut or reduce dividends. The Cboe S&P 500 BuyWrite IndexSM is a benchmark index designed to track the performance of a hypothetical buy-write strategy on the S&P 500 Index®. The Bloomberg [USD] High-Yield Corporate Bond Index is a rules-based, market-value-weighted index engineered to measure publicly issued non-investment grade USD fixed-rate, taxable and corporate bonds. To be included in the index, a security must have a minimum par amount of $250 million and have a minimum maturity of 1 year at rebalancing. Emerging market debt is excluded. Bloomberg U.S. Aggregate Bond Index covers the U.S. dollar denominated investment-grade, fixed-rate, taxable bond market of securities.

11ICE BofA US 3-Month Treasury Bill Index measures the returns of negotiable debt obligations issued by the U.S. government and backed by its full faith and credit, having a maturity of three months.

Fund gross total annual operating expense ratios:

1290 Essex Small Cap Growth Fund
Class A -
Class I -
Class R -
1290 GAMCO Small/Mid Cap Value Fund
Class A -
Class I -
Class R -
1290 SmartBeta Equity Fund
Class A -
Class I -
Class R -
1290 High Yield Bond Fund
Class A -
Class I -
Class R -
1290 Diversified Bond Fund
Class A -
Class I -
Class R -
1290 Loomis Sayles Multi-Asset Income Fund
Class A -
Class I -
Class R -

1290 Multi-Alternative Strategies Fund
Class A -
Class I -
Class R -
1290 Retirement 2020 Fund
Class I -
1290 Retirement 2025 Fund
Class I -
1290 Retirement 2030 Fund
Class I -
1290 Retirement 2035 Fund
Class I -
1290 Retirement 2040 Fund
Class I -
1290 Retirement 2045 Fund
Class I -
1290 Retirement 2050 Fund
Class I -
1290 Retirement 2055 Fund
Class I -

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(855) 379-9186

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