1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.69
+0.01
(+0.09%)
USD |
Apr 23 2026
TNVDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 47.09% |
| Bond | 43.11% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 7.26% |
Market Capitalization
As of February 28, 2026
| Large | 81.96% |
| Mid | 13.46% |
| Small | 4.59% |
Region Exposure
| Americas | 56.00% |
|---|---|
|
North America
|
52.86% |
| Canada | 2.13% |
| United States | 50.74% |
|
Latin America
|
3.14% |
| Brazil | 1.49% |
| Chile | 0.34% |
| Mexico | 0.29% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.45% |
|---|---|
| United Kingdom | 4.56% |
|
Europe Developed
|
11.49% |
| Belgium | 0.05% |
| Denmark | 0.22% |
| Finland | 0.85% |
| France | 1.93% |
| Germany | 1.35% |
| Greece | 0.09% |
| Ireland | 0.58% |
| Italy | 0.61% |
| Netherlands | 0.84% |
| Spain | 1.73% |
| Sweden | 0.32% |
| Switzerland | 2.09% |
|
Europe Emerging
|
1.79% |
| Poland | 0.16% |
| Turkey | 1.63% |
|
Africa And Middle East
|
1.60% |
| Israel | 0.60% |
| Saudi Arabia | 0.28% |
| South Africa | 0.14% |
| Greater Asia | 16.06% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
2.09% |
| Australia | 2.09% |
|
Asia Developed
|
6.31% |
| Hong Kong | 0.59% |
| Singapore | 1.02% |
| South Korea | 2.45% |
| Taiwan | 2.25% |
|
Asia Emerging
|
2.53% |
| China | 1.08% |
| India | 1.07% |
| Indonesia | 0.18% |
| Malaysia | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 6.10% |
| A | 5.27% |
| BBB | 23.97% |
| BB | 42.42% |
| B | 14.52% |
| Below B | 1.95% |
| CCC | 1.95% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.94% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
8.28% |
| Financials |
|
11.54% |
| Real Estate |
|
3.72% |
| Sensitive |
|
45.12% |
| Communication Services |
|
5.72% |
| Energy |
|
5.18% |
| Industrials |
|
18.54% |
| Information Technology |
|
15.68% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
8.43% |
| Health Care |
|
10.65% |
| Utilities |
|
4.57% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 14.14% |
| Corporate | 77.55% |
| Securitized | 1.54% |
| Municipal | 0.00% |
| Other | 6.77% |
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
75.60% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
32.58% |
| 5 to 10 Years |
|
33.16% |
| Long Term |
|
16.48% |
| 10 to 20 Years |
|
6.06% |
| 20 to 30 Years |
|
9.00% |
| Over 30 Years |
|
1.42% |
| Other |
|
6.78% |
As of February 28, 2026