1290 Diversified Bond Fund A (TNUAX)
8.22
-0.01
(-0.12%)
USD |
May 19 2026
TNUAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 0.00% |
| Bond | 95.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.77% |
| Corporate | 9.58% |
| Securitized | 23.99% |
| Municipal | 0.01% |
| Other | 4.64% |
Region Exposure
| Americas | 74.16% |
|---|---|
|
North America
|
54.79% |
| Canada | 0.10% |
| United States | 54.69% |
|
Latin America
|
19.37% |
| Argentina | 2.45% |
| Brazil | 6.19% |
| Colombia | 5.65% |
| Mexico | 3.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.47% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.73% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.67% |
| Egypt | 4.76% |
| South Africa | 1.90% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.41% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
4.40% |
| Australia | 4.39% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.95% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 34.43% |
| A | 7.59% |
| BBB | 11.90% |
| BB | 14.80% |
| B | 0.74% |
| Below B | 2.95% |
| CCC | 2.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.00% |
| Not Available | 22.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.06% |
| Less than 1 Year |
|
9.06% |
| Intermediate |
|
37.46% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
1.35% |
| 5 to 10 Years |
|
29.84% |
| Long Term |
|
52.03% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
40.43% |
| Over 30 Years |
|
0.04% |
| Other |
|
1.45% |
As of March 31, 2026