1290 Diversified Bond Fund R (TNURX)
8.24
-0.03
(-0.36%)
USD |
Apr 29 2026
TNURX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.39% |
| Corporate | 9.92% |
| Securitized | 22.98% |
| Municipal | 0.02% |
| Other | 5.69% |
Region Exposure
| Americas | 72.01% |
|---|---|
|
North America
|
52.66% |
| Canada | 0.15% |
| United States | 52.50% |
|
Latin America
|
19.35% |
| Argentina | 1.58% |
| Brazil | 8.17% |
| Colombia | 4.24% |
| Mexico | 3.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
0.83% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 0.02% |
| Netherlands | 0.01% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.06% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.91% |
| Egypt | 4.89% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.55% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
6.50% |
| Australia | 4.51% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.58% |
|---|
Bond Credit Quality Exposure
| AAA | 7.32% |
| AA | 33.92% |
| A | 7.98% |
| BBB | 12.58% |
| BB | 13.94% |
| B | 0.72% |
| Below B | 1.97% |
| CCC | 1.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.00% |
| Not Available | 21.57% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.85% |
| Less than 1 Year |
|
11.85% |
| Intermediate |
|
35.83% |
| 1 to 3 Years |
|
19.04% |
| 3 to 5 Years |
|
1.32% |
| 5 to 10 Years |
|
15.46% |
| Long Term |
|
50.82% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
38.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.50% |
As of February 28, 2026