1290 High Yield Bond Fund A (TNHAX)
8.51
-0.01
(-0.12%)
USD |
Apr 28 2026
TNHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.00% |
| Stock | 0.00% |
| Bond | 94.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.44% |
| Corporate | 99.50% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.01% |
Region Exposure
| Americas | 85.95% |
|---|---|
|
North America
|
85.19% |
| Canada | 4.38% |
| United States | 80.81% |
|
Latin America
|
0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.34% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
4.77% |
| Finland | 0.02% |
| France | 0.58% |
| Germany | 0.30% |
| Ireland | 1.21% |
| Netherlands | 1.05% |
| Norway | 0.04% |
| Spain | 0.01% |
| Sweden | 0.13% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.70% |
| Australia | 0.67% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 2.36% |
| BB | 38.89% |
| B | 46.55% |
| Below B | 11.70% |
| CCC | 11.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
97.61% |
| 1 to 3 Years |
|
17.50% |
| 3 to 5 Years |
|
38.64% |
| 5 to 10 Years |
|
41.46% |
| Long Term |
|
0.55% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026