1290 Diversified Bond Fund I (TNUIX)
8.30
-0.04
(-0.48%)
USD |
Mar 19 2026
TNUIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.94% |
| Stock | 0.00% |
| Bond | 93.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.87% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 59.94% |
| Corporate | 10.64% |
| Securitized | 24.20% |
| Municipal | 0.02% |
| Other | 5.19% |
Region Exposure
| Americas | 77.12% |
|---|---|
|
North America
|
55.78% |
| Canada | 0.18% |
| United States | 55.60% |
|
Latin America
|
21.34% |
| Argentina | 1.60% |
| Brazil | 4.07% |
| Colombia | 1.95% |
| Mexico | 10.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.87% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.06% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.19% |
| Egypt | 3.17% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 6.10% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.54% |
|---|
Bond Credit Quality Exposure
| AAA | 2.40% |
| AA | 30.85% |
| A | 13.45% |
| BBB | 22.50% |
| BB | 7.42% |
| B | 0.55% |
| Below B | 2.21% |
| CCC | 1.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.00% |
| Not Available | 20.62% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.51% |
| Less than 1 Year |
|
7.51% |
| Intermediate |
|
27.73% |
| 1 to 3 Years |
|
0.55% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
26.08% |
| Long Term |
|
63.45% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
55.80% |
| Over 30 Years |
|
0.41% |
| Other |
|
1.31% |
As of November 30, 2025