1290 High Yield Bond Fund A (TNHAX)
8.61
0.00 (0.00%)
USD |
Dec 05 2025
TNHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.71% |
Region Exposure
| Americas | 84.06% |
|---|---|
|
North America
|
83.01% |
| Canada | 3.87% |
| United States | 79.15% |
|
Latin America
|
1.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
4.32% |
| France | 0.77% |
| Germany | 0.25% |
| Ireland | 0.91% |
| Netherlands | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.34% |
| BB | 33.58% |
| B | 44.13% |
| Below B | 12.24% |
| CCC | 12.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
94.17% |
| 1 to 3 Years |
|
16.13% |
| 3 to 5 Years |
|
37.96% |
| 5 to 10 Years |
|
40.08% |
| Long Term |
|
4.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
4.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025