1290 High Yield Bond Fund A (TNHAX)
8.63
0.00 (0.00%)
USD |
Jan 16 2026
TNHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 0.00% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 99.90% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 0.00% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
85.49% |
| Canada | 4.42% |
| United States | 81.07% |
|
Latin America
|
0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.11% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
3.88% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.59% |
| Germany | 0.29% |
| Ireland | 1.20% |
| Netherlands | 0.56% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.57% |
| Australia | 0.56% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.02% |
| A | 0.00% |
| BBB | 4.81% |
| BB | 38.02% |
| B | 45.56% |
| Below B | 11.51% |
| CCC | 11.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
97.57% |
| 1 to 3 Years |
|
15.49% |
| 3 to 5 Years |
|
38.46% |
| 5 to 10 Years |
|
43.62% |
| Long Term |
|
0.37% |
| 10 to 20 Years |
|
0.34% |
| 20 to 30 Years |
|
0.02% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.88% |
As of November 30, 2025