1290 Diversified Bond Fund R (TNURX)
8.28
+0.01
(+0.12%)
USD |
Jan 12 2026
TNURX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.81% |
| Stock | 0.00% |
| Bond | 94.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.95% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 59.09% |
| Corporate | 10.60% |
| Securitized | 25.16% |
| Municipal | 0.03% |
| Other | 5.13% |
Region Exposure
| Americas | 76.61% |
|---|---|
|
North America
|
57.32% |
| Canada | 0.20% |
| United States | 57.12% |
|
Latin America
|
19.29% |
| Argentina | 1.57% |
| Brazil | 3.93% |
| Colombia | 0.41% |
| Mexico | 10.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.91% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.02% |
| Netherlands | 0.03% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.16% |
| Egypt | 3.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.55% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.66% |
|---|
Bond Credit Quality Exposure
| AAA | 1.52% |
| AA | 31.98% |
| A | 11.90% |
| BBB | 21.34% |
| BB | 6.31% |
| B | 0.54% |
| Below B | 2.16% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 24.25% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
24.75% |
| 1 to 3 Years |
|
0.54% |
| 3 to 5 Years |
|
1.08% |
| 5 to 10 Years |
|
23.13% |
| Long Term |
|
66.55% |
| 10 to 20 Years |
|
7.19% |
| 20 to 30 Years |
|
58.95% |
| Over 30 Years |
|
0.40% |
| Other |
|
1.35% |
As of October 31, 2025