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1290 Loomis Sayles Multi-Asset Income Fund Class A TNXAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TNXAX | Replication |
|---|---|---|
| Annualized growth | 4.8% | 3.9% |
| Annualized volatility | 7.4% | 5.7% |
| Sharpe ratio | 0.67 | 0.69 |
| Maximum drawdown | 17.3% | 13.6% |
| Replication fit (R²) | 0.81 · Tracking error 3.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model TNXAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 42.7% |
| MUB | FI · Municipal | 18.1% |
| BNDX | FI · International | 15.8% |
| XLP | Sector · Cons Staples | 13.8% |
| EFV | Intl · Value | 9.5% |