1290 Multi-Alternative Strategies Fund R (TNMRX)
10.70
0.00 (0.00%)
USD |
Jan 15 2026
TNMRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.71% |
| Stock | 37.70% |
| Bond | 42.15% |
| Convertible | 1.91% |
| Preferred | 0.00% |
| Other | 2.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.03% |
|---|---|
|
North America
|
78.37% |
| Canada | 1.20% |
| United States | 77.17% |
|
Latin America
|
0.66% |
| Brazil | 0.02% |
| Chile | 0.04% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.64% |
| Austria | 0.44% |
| Belgium | 0.12% |
| Denmark | 0.04% |
| Finland | 0.02% |
| France | 0.22% |
| Germany | 0.31% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 0.00% |
| Netherlands | 1.42% |
| Norway | 0.01% |
| Spain | 0.05% |
| Sweden | 0.22% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.04% |
| Poland | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.64% |
| Egypt | 0.01% |
| Israel | 1.16% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.22% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
1.01% |
| Australia | 1.00% |
|
Asia Developed
|
1.79% |
| Hong Kong | 1.06% |
| Singapore | 0.63% |
| South Korea | 0.02% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.08% |
| China | 0.55% |
| India | 0.32% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.05% |
| Unidentified Region | 8.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.81% |
| A | 0.86% |
| BBB | 4.54% |
| BB | 0.86% |
| B | 0.18% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.99% |
| Not Available | 58.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.94% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
2.21% |
| Financials |
|
2.38% |
| Real Estate |
|
15.60% |
| Sensitive |
|
13.22% |
| Communication Services |
|
2.50% |
| Energy |
|
0.63% |
| Industrials |
|
4.19% |
| Information Technology |
|
5.90% |
| Defensive |
|
5.90% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
2.93% |
| Utilities |
|
1.55% |
| Not Classified |
|
59.93% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
59.18% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 61.28% |
| Corporate | 4.56% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 34.16% |
Bond Maturity Exposure
| Short Term |
|
40.34% |
| Less than 1 Year |
|
40.34% |
| Intermediate |
|
59.16% |
| 1 to 3 Years |
|
25.40% |
| 3 to 5 Years |
|
27.32% |
| 5 to 10 Years |
|
6.44% |
| Long Term |
|
0.50% |
| 10 to 20 Years |
|
0.12% |
| 20 to 30 Years |
|
0.38% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025