1290 Multi-Alternative Strategies Fund A (TNMAX)
11.46
+0.01
(+0.09%)
USD |
Oct 05 2026
TNMAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.13% |
| Stock | 37.55% |
| Bond | 43.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.44% |
|---|---|
|
North America
|
71.99% |
| Canada | 2.00% |
| United States | 69.99% |
|
Latin America
|
0.45% |
| Brazil | 0.02% |
| Chile | 0.06% |
| Mexico | 0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.44% |
| Austria | 0.01% |
| Belgium | 0.14% |
| Finland | 0.01% |
| France | 0.27% |
| Germany | 0.33% |
| Greece | 0.01% |
| Ireland | 0.46% |
| Italy | 0.13% |
| Netherlands | 1.13% |
| Norway | 0.01% |
| Spain | 0.07% |
| Sweden | 0.25% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.06% |
| Poland | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.02% |
| Israel | 0.76% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.13% |
| United Arab Emirates | 0.24% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
1.22% |
| Australia | 1.20% |
|
Asia Developed
|
1.94% |
| Hong Kong | 1.11% |
| Singapore | 0.71% |
| South Korea | 0.02% |
| Taiwan | 0.10% |
|
Asia Emerging
|
1.01% |
| China | 0.41% |
| India | 0.36% |
| Indonesia | 0.02% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.08% |
| Unidentified Region | 15.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 30.03% |
| A | 1.53% |
| BBB | 3.28% |
| BB | 0.70% |
| B | 0.42% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 64.01% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
2.25% |
| Financials |
|
2.98% |
| Real Estate |
|
18.09% |
| Sensitive |
|
11.98% |
| Communication Services |
|
3.19% |
| Energy |
|
0.92% |
| Industrials |
|
2.93% |
| Information Technology |
|
4.94% |
| Defensive |
|
6.14% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
2.51% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 63.39% |
| Corporate | 0.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 36.42% |
Bond Maturity Exposure
| Short Term |
|
42.34% |
| Less than 1 Year |
|
42.34% |
| Intermediate |
|
57.37% |
| 1 to 3 Years |
|
22.36% |
| 3 to 5 Years |
|
27.28% |
| 5 to 10 Years |
|
7.73% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026