1290 Multi-Alternative Strategies Fund R (TNMRX)
11.50
-0.03
(-0.26%)
USD |
Aug 24 2026
TNMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 11.09% |
| Stock | 35.85% |
| Bond | 42.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.55% |
|---|---|
|
North America
|
73.17% |
| Canada | 2.15% |
| United States | 71.02% |
|
Latin America
|
0.38% |
| Brazil | 0.02% |
| Chile | 0.05% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.97% |
| Austria | 0.01% |
| Belgium | 0.12% |
| Finland | 0.01% |
| France | 0.23% |
| Germany | 0.20% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 0.00% |
| Netherlands | 1.09% |
| Norway | 0.00% |
| Spain | 0.06% |
| Sweden | 0.20% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.23% |
| Egypt | 0.02% |
| Israel | 0.74% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.11% |
| United Arab Emirates | 0.22% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
1.13% |
| Australia | 1.12% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.88% |
| Singapore | 0.67% |
| South Korea | 0.02% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.86% |
| China | 0.37% |
| India | 0.30% |
| Indonesia | 0.01% |
| Malaysia | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.06% |
| Unidentified Region | 15.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.40% |
| A | 1.47% |
| BBB | 3.17% |
| BB | 0.75% |
| B | 0.46% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 62.72% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
22.58% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
2.64% |
| Financials |
|
2.77% |
| Real Estate |
|
15.81% |
| Sensitive |
|
12.22% |
| Communication Services |
|
2.85% |
| Energy |
|
0.81% |
| Industrials |
|
3.36% |
| Information Technology |
|
5.20% |
| Defensive |
|
6.36% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
2.60% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 61.72% |
| Corporate | 0.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 38.09% |
Bond Maturity Exposure
| Short Term |
|
39.50% |
| Less than 1 Year |
|
39.50% |
| Intermediate |
|
60.19% |
| 1 to 3 Years |
|
24.20% |
| 3 to 5 Years |
|
27.27% |
| 5 to 10 Years |
|
8.72% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.30% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of June 30, 2026