1290 High Yield Bond Fund A (TNHAX)
8.48
+0.01
(+0.12%)
USD |
Aug 24 2026
TNHAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 0.00% |
| Bond | 94.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.17% |
| Corporate | 99.77% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.00% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
85.71% |
| Canada | 4.26% |
| United States | 81.45% |
|
Latin America
|
0.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
4.47% |
| Finland | 0.01% |
| France | 0.75% |
| Germany | 0.24% |
| Ireland | 1.12% |
| Netherlands | 1.13% |
| Norway | 0.04% |
| Spain | 0.03% |
| Sweden | 0.11% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.79% |
| Australia | 0.76% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 4.69% |
| BB | 37.75% |
| B | 46.92% |
| Below B | 10.41% |
| CCC | 10.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.68% |
| Less than 1 Year |
|
1.68% |
| Intermediate |
|
98.14% |
| 1 to 3 Years |
|
22.74% |
| 3 to 5 Years |
|
35.61% |
| 5 to 10 Years |
|
39.78% |
| Long Term |
|
0.18% |
| 10 to 20 Years |
|
0.13% |
| 20 to 30 Years |
|
0.05% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026