1290 Multi-Alternative Strategies Fund I (TNMIX)
10.63
0.00 (0.00%)
USD |
Dec 05 2025
TNMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.10% |
| Stock | 37.39% |
| Bond | 46.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.38% |
|---|---|
|
North America
|
74.78% |
| Canada | 1.60% |
| United States | 73.18% |
|
Latin America
|
0.60% |
| Brazil | 0.02% |
| Chile | 0.03% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
2.96% |
| Austria | 0.01% |
| Belgium | 0.11% |
| Denmark | 0.33% |
| Finland | 0.02% |
| France | 0.22% |
| Germany | 0.31% |
| Greece | 0.01% |
| Ireland | 0.46% |
| Italy | 0.00% |
| Netherlands | 0.91% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.22% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.71% |
| Egypt | 0.01% |
| Israel | 1.23% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.08% |
| United Arab Emirates | 0.23% |
| Greater Asia | 7.12% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
1.42% |
| Australia | 1.41% |
|
Asia Developed
|
1.88% |
| Hong Kong | 1.06% |
| Singapore | 0.72% |
| South Korea | 0.02% |
| Taiwan | 0.09% |
|
Asia Emerging
|
1.11% |
| China | 0.59% |
| India | 0.32% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.06% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.29% |
| A | 0.72% |
| BBB | 4.04% |
| BB | 0.71% |
| B | 0.21% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 56.79% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
4.23% |
| Real Estate |
|
19.66% |
| Sensitive |
|
18.37% |
| Communication Services |
|
2.31% |
| Energy |
|
2.51% |
| Industrials |
|
5.30% |
| Information Technology |
|
8.25% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
3.68% |
| Utilities |
|
2.03% |
| Not Classified |
|
45.17% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
44.16% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 65.58% |
| Corporate | 0.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 33.84% |
Bond Maturity Exposure
| Short Term |
|
42.69% |
| Less than 1 Year |
|
42.69% |
| Intermediate |
|
56.74% |
| 1 to 3 Years |
|
25.15% |
| 3 to 5 Years |
|
26.83% |
| 5 to 10 Years |
|
4.76% |
| Long Term |
|
0.40% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.40% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.16% |
As of September 30, 2025