1290 Diversified Bond Fund I (TNUIX)
8.45
+0.01
(+0.12%)
USD |
Aug 24 2026
TNUIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 0.00% |
| Bond | 94.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 62.79% |
| Corporate | 9.38% |
| Securitized | 24.32% |
| Municipal | 0.01% |
| Other | 3.49% |
Region Exposure
| Americas | 82.10% |
|---|---|
|
North America
|
55.92% |
| Canada | 0.08% |
| United States | 55.84% |
|
Latin America
|
26.18% |
| Argentina | 3.72% |
| Brazil | 7.31% |
| Colombia | 7.87% |
| Mexico | 5.39% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
0.09% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.62% |
| Egypt | 1.61% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.24% |
|---|
Bond Credit Quality Exposure
| AAA | 2.91% |
| AA | 37.48% |
| A | 6.73% |
| BBB | 14.45% |
| BB | 16.11% |
| B | 4.60% |
| Below B | 0.28% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 16.56% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
38.95% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
1.41% |
| 5 to 10 Years |
|
25.94% |
| Long Term |
|
55.31% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
46.66% |
| Over 30 Years |
|
0.50% |
| Other |
|
0.00% |
As of June 30, 2026