1290 High Yield Bond Fund A (TNHAX)
8.47
-0.01
(-0.12%)
USD |
Mar 18 2026
TNHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 0.00% |
| Bond | 94.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 99.74% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.02% |
Region Exposure
| Americas | 85.88% |
|---|---|
|
North America
|
85.09% |
| Canada | 4.47% |
| United States | 80.62% |
|
Latin America
|
0.79% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
4.69% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.60% |
| Germany | 0.31% |
| Ireland | 1.21% |
| Netherlands | 1.07% |
| Norway | 0.06% |
| Spain | 0.01% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.67% |
| Australia | 0.65% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 2.95% |
| BB | 39.45% |
| B | 45.64% |
| Below B | 11.67% |
| CCC | 11.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
97.62% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
40.70% |
| 5 to 10 Years |
|
41.29% |
| Long Term |
|
0.82% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of January 31, 2026