1290 High Yield Bond Fund A (TNHAX)
8.59
0.00 (0.00%)
USD |
Dec 26 2025
TNHAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.64% |
| Stock | 0.00% |
| Bond | 94.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.07% |
| Corporate | 99.89% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.00% |
Region Exposure
| Americas | 86.26% |
|---|---|
|
North America
|
85.21% |
| Canada | 4.16% |
| United States | 81.05% |
|
Latin America
|
1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
3.95% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.62% |
| Germany | 0.28% |
| Ireland | 0.92% |
| Netherlands | 0.90% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.03% |
| A | 0.00% |
| BBB | 5.47% |
| BB | 36.70% |
| B | 45.27% |
| Below B | 12.45% |
| CCC | 12.45% |
| 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 October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
98.64% |
| 1 to 3 Years |
|
17.00% |
| 3 to 5 Years |
|
39.15% |
| 5 to 10 Years |
|
42.49% |
| Long Term |
|
0.14% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025