Fund+ |
Share
Class (Ticker) |
1290
Diversified Bond Fund |
Class A
(TNUAX); Class T (TNUCX)*; Class I (TNUIX); Class R
(TNURX) |
1290 Essex
Small Cap Growth Fund |
Class A
(ESCFX); Class T (ESCHX)*; Class I (ESCJX); Class R
(ESCKX) |
1290 GAMCO
Small/Mid Cap Value Fund |
Class A
(TNVAX); Class T (TNVCX)*; Class I (TNVIX); Class R
(TNVRX) |
1290 High
Yield Bond Fund |
Class A
(TNHAX); Class T (TNHCX)*; Class I (TNHIX); Class R
(TNHRX) |
1290 Loomis
Sayles Multi-Asset Income Fund** |
Class A
(TNXAX); Class T (TNXCX)*; Class I (TNVDX); Class R
(TNYRX) |
1290
Multi-Alternative Strategies Fund |
Class A
(TNMAX); Class T (TNMCX)*; Class I (TNMIX); Class R
(TNMRX) |
1290
SmartBeta Equity Fund |
Class A
(TNBAX); Class T (TNBCX)*; Class I (TNBIX); Class R
(TNBRX) |
1290
Diversified Bond Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Maximum
sales charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
contingent deferred sales charge (load) (as a percentage of original
purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
|
Maximum
account fee (deducted from accounts with a balance of less than
$1,000) |
$ |
$ |
$ |
$ |
1290
Diversified Bond Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Management
Fee |
|
|
|
|
Distribution
and/or Service Fees (12b-1 fees) |
|
|
|
|
Other
Expenses |
|
|
|
|
Total Annual
Fund Operating Expenses |
|
|
|
|
Fee Waiver
and/or Expense Reimbursement2 |
( |
( |
( |
( |
Total Annual
Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class T
Shares |
$ |
$ |
$ |
$ |
Class I
Shares |
$ |
$ |
$ |
$ |
Class R
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
1290
Diversified Bond Fund - Class I
Return Before
Taxes |
- |
|
|
|
1290
Diversified Bond Fund - Class I
Return After
Taxes on Distributions |
- |
|
|
|
1290
Diversified Bond Fund - Class I
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
1290
Diversified Bond Fund - Class A
Return Before
Taxes |
- |
|
|
|
1290
Diversified Bond Fund - Class R
Return Before
Taxes |
- |
|
|
|
Bloomberg
U.S. Aggregate Bond Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
|
Name |
Title |
Date
Began
Managing
the
Fund |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of the Adviser |
July
2015 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of the Adviser |
July
2015 |
Name |
Title |
Date
Began
Managing
the
Fund |
Anujeet
Sareen, CFA® |
Portfolio
Manager of Brandywine Global |
June
2018 |
Tracy
Chen, CFA®,
CAIA |
Portfolio
Manager of Brandywine Global |
June
2018 |
Brian
L. Kloss, JD, CPA |
Portfolio
Manager and Head of High Yield of
Brandywine
Global |
March
2020 |
|
Class
A |
Class
T |
Class
I |
Class
R |
Minimum
Initial Investment |
$1,000
for all accounts
except: • $500
for certain fee-based
programs. |
$1,000
for all accounts
except: • $500
for certain fee-based
programs. |
• $1,000,000
for certain
institutions
and individuals. • $1,000
for certain
employees
(or their |
No
minimum
|
|
Class
A |
Class
T |
Class
I |
Class
R |
|
• $500,
if establishing an
Automatic
Bank Draft Plan. • $250
minimum for
purchases
by accounts
through
eligible financial
intermediary
platforms
that
have entered into
selling
or service
agreements
with the
Distributor
and that are
eligible
to purchase
Class
A shares without a
sales
charge. • No
minimum for certain
employer-sponsored
retirement
plans and
certain
wrap fee based
programs. |
• $500,
if establishing an
Automatic
Bank Draft Plan. • No
minimum for certain
employer-sponsored
retirement
plans and
certain
wrap fee based
programs. |
immediate
family
members)
of Equitable
Holdings,
Inc. or its
subsidiaries. • Class
I shares are available
to
clients of registered
investment
advisers who
have
$250,000 invested in
the
Fund. • No
minimum investment
for
a wrap account client
of
an eligible broker-dealer
or
a client of a fee-based
planner
that is unaffiliated
with
a broker-dealer, or a
client
of an investment
adviser,
trustee,
administrator
or institution
acting
in a similar capacity
that
invests in the Fund
through
a retirement plan
where
the administrator or
service
provider of such
retirement
plan has
entered
into a services
agreement
with the Fund’s
distributor
and/or
investment
adviser. |
|
Minimum
Additional
Investment |
$50
for all accounts |
$50
for all accounts |
No
subsequent minimum |
No
subsequent minimum |
1290
Essex Small Cap Growth Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Maximum sales
charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
contingent deferred sales charge (load) (as a percentage of original
purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
|
Maximum
account fee (deducted from accounts with a balance of less than
$1,000) |
$ |
$ |
$ |
$ |
1290
Essex Small Cap Growth Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Management
Fee |
|
|
|
|
Distribution
and/or Service Fees (12b-1 fees) |
|
|
|
|
Other
Expenses1 |
|
|
|
|
Total Annual
Fund Operating Expenses |
|
|
|
|
Fee Waiver
and/or Expense Reimbursement2 |
( |
( |
( |
( |
Total Annual
Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
Class A
Shares |
$ |
$ |
Class T
Shares |
$ |
$ |
Class I
Shares |
$ |
$ |
Class R
Shares |
$ |
$ |
Name |
Title |
Date
Began
Managing
the
Fund |
Kenneth T.
Kozlowski, CFP®, CLU,
ChFC |
Executive
Vice President and Chief Investment
Officer of
the Adviser |
July
2022 |
Alwi Chan,
CFA® |
Senior Vice
President and Deputy Chief
Investment
Officer of the Adviser |
July
2022 |
Name |
Title |
Date
Began
Managing
the
Fund |
Nancy Prial,
CFA® |
Co-Chief
Executive Officer and Senior Portfolio
Manager of
Essex |
July
2022 |
|
Class
A |
Class
T |
Class
I |
Class
R |
Minimum
Initial Investment |
$1,000 for
all accounts
except: • $500 for
certain fee-based
programs. • $500, if
establishing an
Automatic
Bank Draft Plan. • $250
minimum for
purchases by
accounts
through
eligible financial
intermediary
platforms
that have
entered into
selling or
service
agreements
with the
Distributor
and that are
eligible to
purchase
Class A
shares without a
sales
charge. • No minimum
for certain
employer-sponsored
retirement
plans and
certain wrap
fee based
programs. |
$1,000 for
all accounts
except: • $500 for
certain fee-based
programs. • $500, if
establishing an
Automatic
Bank Draft Plan. • No minimum
for certain
employer-sponsored
retirement
plans and
certain wrap
fee based
programs. |
• $1,000,000
for certain
institutions
and individuals. • $1,000 for
certain
employees (or
their
immediate
family
members) of
Equitable
Holdings,
Inc. or its
subsidiaries. • Class I
shares are available
to clients of
registered
investment
advisers who
have $250,000
invested in
the
Fund. • No minimum
investment
for a wrap
account client
of an
eligible broker-dealer
or a client
of a fee-based
planner that
is unaffiliated
with a
broker-dealer, or a
client of an
investment
adviser,
trustee,
administrator
or institution
acting in a
similar capacity
that invests
in the Fund
through a
retirement plan
where the
administrator or
service
provider of such
retirement
plan has
entered into
a services
agreement
with the Fund’s
distributor
and/or
investment
adviser. |
No
minimum |
Minimum
Additional
Investment |
$50 for all
accounts |
$50 for all
accounts |
No subsequent
minimum |
No subsequent
minimum |
1290
GAMCO Small/Mid Cap Value Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Maximum
sales charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
contingent deferred sales charge (load) (as a percentage of original
purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
|
Maximum
account fee (deducted from accounts with a balance of less than
$1,000) |
$ |
$ |
$ |
$ |
1290
GAMCO Small/Mid Cap Value Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Management
Fee |
|
|
|
|
Distribution
and/or Service Fees (12b-1 fees) |
|
|
|
|
Other
Expenses |
|
|
|
|
Total Annual
Fund Operating Expenses |
|
|
|
|
Fee Waiver
and/or Expense Reimbursement1,2 |
( |
( |
( |
( |
Total Annual
Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class T
Shares |
$ |
$ |
$ |
$ |
Class I
Shares |
$ |
$ |
$ |
$ |
Class R
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
1290 GAMCO
Small/Mid Cap Value Fund - Class I
Return Before
Taxes |
- |
|
|
|
1290 GAMCO
Small/Mid Cap Value Fund - Class I
Return After
Taxes on Distributions |
- |
|
|
|
1290 GAMCO
Small/Mid Cap Value Fund - Class I
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
1290 GAMCO
Small/Mid Cap Value Fund - Class A
Return Before
Taxes |
- |
|
|
|
1290 GAMCO
Small/Mid Cap Value Fund - Class R
Return Before
Taxes |
- |
|
|
|
1290 GAMCO
Small/Mid Cap Value Fund - Class T
Return Before
Taxes |
- |
|
|
|
Russell
2500® Value Index
(reflects no deduction for fees, expenses, or taxes) |
- |
|
|
|
Name |
Title |
Date
Began
Managing
the
Fund |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of the Adviser |
November
2014 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of the Adviser |
November
2014 |
Name |
Title |
Date
Began
Managing
the
Fund |
Mario
J. Gabelli |
Chief
Executive Officer and Chief Investment
Officer
of Value Portfolios of GAMCO |
November
2014 |
|
Class
A |
Class
T |
Class
I |
Class
R |
Minimum
Initial Investment |
$1,000
for all accounts
except: • $500
for certain fee-based
programs. • $500,
if establishing an
Automatic
Bank Draft Plan. • $250
minimum for
purchases
by accounts
through
eligible financial
intermediary
platforms
that
have entered into
selling
or service
agreements
with the
Distributor
and that are
eligible
to purchase
Class
A shares without a
sales
charge. • No
minimum for certain
employer-sponsored
retirement
plans and
certain
wrap fee based
programs. |
$1,000
for all accounts
except: • $500
for certain fee-based
programs. • $500,
if establishing an
Automatic
Bank Draft Plan. • No
minimum for certain
employer-sponsored
retirement
plans and
certain
wrap fee based
programs. |
• $1,000,000
for certain
institutions
and individuals. • $1,000
for certain
employees
(or their
immediate
family
members)
of Equitable
Holdings,
Inc. or its
subsidiaries. • Class
I shares are available
to
clients of registered
investment
advisers who
have
$250,000 invested in
the
Fund. • No
minimum investment
for
a wrap account client
of
an eligible broker-dealer
or
a client of a fee-based
planner
that is unaffiliated
with
a broker-dealer, or a
client
of an investment
adviser,
trustee,
administrator
or institution
acting
in a similar capacity
that
invests in the Fund
through
a retirement plan
where
the administrator or
service
provider of such
retirement
plan has
entered
into a services
agreement
with the Fund’s
distributor
and/or
investment
adviser. |
No
minimum |
Minimum
Additional
Investment |
$50
for all accounts |
$50
for all accounts |
No
subsequent minimum |
No
subsequent minimum |
1290
High Yield Bond Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Maximum
sales charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
contingent deferred sales charge (load) (as a percentage of original
purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
|
Maximum
account fee (deducted from accounts with a balance of less than
$1,000) |
$ |
$ |
$ |
$ |
1290
High Yield Bond Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Management
Fee |
|
|
|
|
Distribution
and/or Service Fees (12b-1 fees) |
|
|
|
|
Other
Expenses |
|
|
|
|
Total Annual
Fund Operating Expenses |
|
|
|
|
Fee Waiver
and/or Expense Reimbursement1 |
( |
( |
( |
( |
Total Annual
Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
|
1
Year |
3
Years |
5
Years |
10
Years |
Class T
Shares |
$ |
$ |
$ |
$ |
Class I
Shares |
$ |
$ |
$ |
$ |
Class R
Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
1290 High
Yield Bond Fund - Class I
Return Before
Taxes |
- |
|
|
|
1290 High
Yield Bond Fund - Class I
Return After
Taxes on Distributions |
- |
- |
|
|
1290 High
Yield Bond Fund - Class I
Return After
Taxes on Distributions and Sale of Fund Shares |
- |
|
|
|
1290 High
Yield Bond Fund - Class A
Return Before
Taxes |
- |
|
|
|
1290 High
Yield Bond Fund - Class R
Return Before
Taxes |
- |
|
|
|
1290 High
Yield Bond Fund - Class T
Return Before
Taxes |
- |
|
|
|
ICE BofA US
High Yield Index (reflects no deduction for fees, expenses, or
taxes) |
- |
|
|
|
Name |
Title |
Date
Began
Managing
the
Fund |
Kenneth
T. Kozlowski, CFP®,
CLU, ChFC |
Executive
Vice President and Chief Investment
Officer
of the Adviser |
November
2014 |
Alwi
Chan, CFA® |
Senior
Vice President and Deputy Chief
Investment
Officer of the Adviser |
November
2014 |
Name |
Title |
Date
Began
Managing
the
Fund |
Michael
Graham, CFA® |
Head
of U.S. High Yield and
Senior
U.S. High Yield Portfolio Manager at AXA
IM |
August
2021 |
Robert
Houle, CFA® |
Senior
U.S. High Yield Portfolio Manager at AXA
IM |
March
2018 |
|
Class
A |
Class
T |
Class
I |
Class
R |
Minimum
Initial Investment |
$1,000
for all accounts
except: • $500
for certain fee-based
programs. • $500,
if establishing an
Automatic
Bank Draft Plan. • $250
minimum for
purchases
by accounts
through
eligible financial
intermediary
platforms
that
have entered into
selling
or service
agreements
with the
Distributor
and that are
eligible
to purchase
Class
A shares without a
sales
charge. • No
minimum for certain
employer-sponsored
retirement
plans and
certain
wrap fee based
programs. |
$1,000
for all accounts
except: • $500
for certain fee-based
programs. • $500,
if establishing an
Automatic
Bank Draft Plan. • No
minimum for certain
employer-sponsored
retirement
plans and
certain
wrap fee based
programs. |
• $1,000,000
for certain
institutions
and individuals. • $1,000
for certain
employees
(or their
immediate
family
members)
of Equitable
Holdings,
Inc. or its
subsidiaries. • Class
I shares are available
to
clients of registered
investment
advisers who
have
$250,000 invested in
the
Fund. • No
minimum investment
for
a wrap account client
of
an eligible broker-dealer
or
a client of a fee-based
planner
that is unaffiliated
with
a broker-dealer, or a
client
of an investment
adviser,
trustee,
administrator
or institution
acting
in a similar capacity
that
invests in the Fund
through
a retirement plan
where
the administrator or
service
provider of such
retirement
plan has
entered
into a services
agreement
with the Fund’s
distributor
and/or
investment
adviser. |
No
minimum |
Minimum
Additional
Investment |
$50
for all accounts |
$50
for all accounts |
No
subsequent minimum |
No
subsequent minimum |
1290
Loomis Sayles Multi-Asset Income Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Maximum sales
charge (load) imposed on purchases (as a percentage of offering
price) |
|
|
|
|
Maximum
contingent deferred sales charge (load) (as a percentage of original
purchase price or redemption
proceeds,
whichever is lower) |
|
|
|
|
Maximum
account fee (deducted from accounts with a balance of less than
$1,000) |
$ |
$ |
$ |
$ |
1290
Loomis Sayles Multi-Asset Income Fund |
Class
A
Shares |
Class
T
Shares |
Class
I
Shares |
Class
R
Shares |
Management
Fee1 |
|
|
|
|
Distribution
and/or Service Fees (12b-1 fees) |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired Fund
Fees and Expenses |
|
|
|
|
Total Annual
Fund Operating Expenses |
|
|
|
|
Fee Waiver
and/or Expense Reimbursement3,4 |
( |
( |
( |
( |
Total Annual
Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement |
|
|
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Class A
Shares |
$ |
$ |
$ |
$ |
Class T
Shares |
$ |
$ |
$ |
$ |
Class I
Shares |
$ |
$ |
$ |
$ |
Class R
Shares |
$ |
$ |
$ |
$ |