1290 Multi-Alternative Strategies Fund I (TNMIX)
10.54
+0.01
(+0.10%)
USD |
Dec 24 2025
TNMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.19% |
| Stock | 38.37% |
| Bond | 46.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.49% |
|---|---|
|
North America
|
76.87% |
| Canada | 1.25% |
| United States | 75.62% |
|
Latin America
|
0.62% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Mexico | 0.09% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.65% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Denmark | 0.35% |
| Finland | 0.02% |
| France | 0.23% |
| Germany | 0.32% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Italy | 0.00% |
| Netherlands | 1.50% |
| Norway | 0.01% |
| Spain | 0.06% |
| Sweden | 0.24% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.82% |
| Egypt | 0.01% |
| Israel | 1.28% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.10% |
| United Arab Emirates | 0.26% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 2.42% |
|
Australasia
|
1.10% |
| Australia | 1.09% |
|
Asia Developed
|
1.84% |
| Hong Kong | 1.09% |
| Singapore | 0.64% |
| South Korea | 0.02% |
| Taiwan | 0.09% |
|
Asia Emerging
|
1.13% |
| China | 0.57% |
| India | 0.34% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 9.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.87% |
| A | 0.72% |
| BBB | 4.11% |
| BB | 0.68% |
| B | 0.18% |
| Below B | 0.34% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 59.14% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.51% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
2.36% |
| Financials |
|
1.94% |
| Real Estate |
|
17.39% |
| Sensitive |
|
14.73% |
| Communication Services |
|
2.83% |
| Energy |
|
0.65% |
| Industrials |
|
4.23% |
| Information Technology |
|
7.02% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
3.20% |
| Utilities |
|
1.62% |
| Not Classified |
|
55.77% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
54.87% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.95% |
| Corporate | 0.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 35.83% |
Bond Maturity Exposure
| Short Term |
|
43.34% |
| Less than 1 Year |
|
43.34% |
| Intermediate |
|
56.20% |
| 1 to 3 Years |
|
24.05% |
| 3 to 5 Years |
|
26.55% |
| 5 to 10 Years |
|
5.59% |
| Long Term |
|
0.47% |
| 10 to 20 Years |
|
0.11% |
| 20 to 30 Years |
|
0.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025