1290 Diversified Bond Fund R (TNURX)
8.30
+0.12
(+1.47%)
USD |
Apr 08 2026
TNURX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 0.00% |
| Bond | 95.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.84% |
| Corporate | 10.31% |
| Securitized | 22.85% |
| Municipal | 0.01% |
| Other | 5.99% |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
50.67% |
| Canada | 0.13% |
| United States | 50.54% |
|
Latin America
|
21.04% |
| Argentina | 1.62% |
| Brazil | 7.99% |
| Colombia | 4.70% |
| Mexico | 4.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.05% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.97% |
| Egypt | 4.95% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.44% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
6.41% |
| Australia | 4.40% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.22% |
| AA | 32.08% |
| A | 8.02% |
| BBB | 14.07% |
| BB | 14.27% |
| B | 0.73% |
| Below B | 2.01% |
| CCC | 1.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.00% |
| Not Available | 21.60% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.02% |
| Less than 1 Year |
|
12.02% |
| Intermediate |
|
31.91% |
| 1 to 3 Years |
|
7.81% |
| 3 to 5 Years |
|
1.33% |
| 5 to 10 Years |
|
22.77% |
| Long Term |
|
54.51% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
42.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.56% |
As of January 31, 2026