1290 Diversified Bond Fund A (TNUAX)
8.28
-0.02
(-0.24%)
USD |
Sep 15 2026
TNUAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.74% |
| Stock | 0.00% |
| Bond | 95.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.40% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 63.42% |
| Corporate | 9.25% |
| Securitized | 23.94% |
| Municipal | 0.02% |
| Other | 3.37% |
Region Exposure
| Americas | 84.88% |
|---|---|
|
North America
|
61.44% |
| Canada | 0.13% |
| United States | 61.32% |
|
Latin America
|
23.43% |
| Argentina | 3.19% |
| Brazil | 7.36% |
| Colombia | 5.74% |
| Mexico | 5.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
0.19% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.60% |
| Egypt | 1.59% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.61% |
|---|
Bond Credit Quality Exposure
| AAA | 3.54% |
| AA | 41.26% |
| A | 6.66% |
| BBB | 14.31% |
| BB | 13.70% |
| B | 3.77% |
| Below B | 0.26% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.86% |
| Not Available | 15.64% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.72% |
| Less than 1 Year |
|
5.72% |
| Intermediate |
|
45.02% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
24.51% |
| 5 to 10 Years |
|
14.51% |
| Long Term |
|
49.25% |
| 10 to 20 Years |
|
13.57% |
| 20 to 30 Years |
|
35.15% |
| Over 30 Years |
|
0.54% |
| Other |
|
0.00% |
As of July 31, 2026