1290 Diversified Bond Fund R (TNURX)
8.21
-0.14
(-1.68%)
USD |
Dec 12 2025
TNURX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.95% |
| Stock | 0.00% |
| Bond | 95.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.10% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 61.74% |
| Corporate | 10.48% |
| Securitized | 23.27% |
| Municipal | 0.02% |
| Other | 4.49% |
Region Exposure
| Americas | 80.71% |
|---|---|
|
North America
|
65.81% |
| Canada | 0.15% |
| United States | 65.67% |
|
Latin America
|
14.90% |
| Argentina | 0.51% |
| Brazil | 4.01% |
| Mexico | 9.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.83% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 0.04% |
| Germany | 0.02% |
| Ireland | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.06% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.68% |
| Egypt | 3.66% |
| United Arab Emirates | 0.02% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 6.79% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.43% |
| AA | 38.00% |
| A | 10.31% |
| BBB | 17.45% |
| BB | 5.88% |
| B | 0.53% |
| Below B | 1.10% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.30% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.70% |
| Less than 1 Year |
|
7.70% |
| Intermediate |
|
12.11% |
| 1 to 3 Years |
|
5.88% |
| 3 to 5 Years |
|
1.67% |
| 5 to 10 Years |
|
4.56% |
| Long Term |
|
78.93% |
| 10 to 20 Years |
|
6.02% |
| 20 to 30 Years |
|
72.51% |
| Over 30 Years |
|
0.39% |
| Other |
|
1.26% |
As of September 30, 2025