1290 High Yield Bond Fund I (TNHIX)
8.37
-0.02
(-0.24%)
USD |
Sep 15 2026
TNHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.75% |
| Stock | 0.00% |
| Bond | 94.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.40% |
| Corporate | 99.55% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.00% |
Region Exposure
| Americas | 86.99% |
|---|---|
|
North America
|
86.24% |
| Canada | 4.25% |
| United States | 81.98% |
|
Latin America
|
0.76% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.75% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
4.57% |
| Finland | 0.01% |
| France | 0.74% |
| Germany | 0.39% |
| Ireland | 1.09% |
| Netherlands | 1.09% |
| 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 | 0.79% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 4.90% |
| BB | 36.90% |
| B | 46.83% |
| Below B | 10.91% |
| CCC | 10.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
97.96% |
| 1 to 3 Years |
|
24.08% |
| 3 to 5 Years |
|
33.63% |
| 5 to 10 Years |
|
40.24% |
| Long Term |
|
0.17% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.04% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026