1290 Multi-Alternative Strategies Fund I (TNMIX)
11.07
-0.08
(-0.72%)
USD |
Mar 19 2026
TNMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.56% |
| Stock | 36.99% |
| Bond | 40.08% |
| Convertible | 0.30% |
| Preferred | 0.00% |
| Other | 12.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.34% |
|---|---|
|
North America
|
71.68% |
| Canada | 1.53% |
| United States | 70.15% |
|
Latin America
|
0.67% |
| Brazil | 0.02% |
| Chile | 0.05% |
| Mexico | 0.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.91% |
| Austria | 0.01% |
| Belgium | 0.13% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.21% |
| Germany | 0.22% |
| Greece | 0.00% |
| Ireland | 0.52% |
| Italy | 0.23% |
| Netherlands | 0.93% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.23% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.49% |
| Egypt | 0.01% |
| Israel | 0.97% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.25% |
| Greater Asia | 5.92% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
1.16% |
| Australia | 1.14% |
|
Asia Developed
|
1.82% |
| Hong Kong | 1.10% |
| Singapore | 0.63% |
| South Korea | 0.02% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.00% |
| China | 0.50% |
| India | 0.29% |
| Indonesia | 0.02% |
| Malaysia | 0.08% |
| Philippines | 0.05% |
| Thailand | 0.06% |
| Unidentified Region | 16.40% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.59% |
| A | 0.91% |
| BBB | 4.42% |
| BB | 0.94% |
| B | 0.59% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.07% |
| Not Available | 59.16% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
2.41% |
| Real Estate |
|
16.61% |
| Sensitive |
|
13.13% |
| Communication Services |
|
2.41% |
| Energy |
|
0.38% |
| Industrials |
|
4.25% |
| Information Technology |
|
6.09% |
| Defensive |
|
6.94% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
2.89% |
| Utilities |
|
2.03% |
| Not Classified |
|
57.10% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
56.24% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.25% |
| Corporate | 0.95% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.80% |
Bond Maturity Exposure
| Short Term |
|
38.49% |
| Less than 1 Year |
|
38.49% |
| Intermediate |
|
61.10% |
| 1 to 3 Years |
|
25.23% |
| 3 to 5 Years |
|
28.18% |
| 5 to 10 Years |
|
7.70% |
| Long Term |
|
0.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.41% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026