1290 Diversified Bond Fund A (TNUAX)
8.14
-0.15
(-1.81%)
USD |
Oct 26 2026
TNUAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.70% |
| Stock | 0.00% |
| Bond | 92.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 62.55% |
| Corporate | 11.74% |
| Securitized | 25.35% |
| Municipal | 0.05% |
| Other | 0.30% |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
62.77% |
| Canada | 0.33% |
| United States | 62.44% |
|
Latin America
|
23.53% |
| Argentina | 3.03% |
| Brazil | 8.13% |
| Colombia | 5.23% |
| Mexico | 5.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.41% |
| Finland | 0.01% |
| France | 0.07% |
| Germany | 0.01% |
| Ireland | 0.05% |
| Netherlands | 0.06% |
| Norway | 0.04% |
| Spain | 0.03% |
| Sweden | 0.12% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.64% |
| Egypt | 1.61% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.33% |
| Australia | 0.31% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 39.27% |
| A | 6.77% |
| BBB | 13.82% |
| BB | 14.40% |
| B | 3.71% |
| Below B | 0.26% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 16.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
48.52% |
| 1 to 3 Years |
|
19.68% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
15.62% |
| Long Term |
|
46.12% |
| 10 to 20 Years |
|
13.37% |
| 20 to 30 Years |
|
31.06% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.00% |
As of August 31, 2026