1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.80
+0.03
(+0.28%)
USD |
Aug 25 2026
TNVDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 37.94% |
| Bond | 52.09% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 7.96% |
Market Capitalization
As of June 30, 2026
| Large | 79.89% |
| Mid | 14.24% |
| Small | 5.87% |
Region Exposure
| Americas | 68.06% |
|---|---|
|
North America
|
64.55% |
| Canada | 1.44% |
| United States | 63.11% |
|
Latin America
|
3.51% |
| Brazil | 1.22% |
| Chile | 0.31% |
| Mexico | 0.72% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.09% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.41% |
| Belgium | 0.06% |
| Denmark | 0.38% |
| Finland | 0.40% |
| France | 1.85% |
| Germany | 0.79% |
| Greece | 0.21% |
| Ireland | 0.38% |
| Italy | 0.75% |
| Netherlands | 1.20% |
| Spain | 1.59% |
| Sweden | 0.22% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.37% |
| Poland | 0.11% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.87% |
| Saudi Arabia | 0.26% |
| South Africa | 0.05% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.20% |
| Singapore | 0.96% |
| South Korea | 0.58% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.99% |
| China | 0.08% |
| India | 0.61% |
| Indonesia | 0.02% |
| Malaysia | 0.09% |
| Thailand | 0.20% |
| Unidentified Region | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 4.62% |
| A | 3.48% |
| BBB | 23.86% |
| BB | 32.54% |
| B | 12.71% |
| Below B | 1.37% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.77% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.08% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
12.84% |
| Real Estate |
|
4.58% |
| Sensitive |
|
46.08% |
| Communication Services |
|
5.51% |
| Energy |
|
5.71% |
| Industrials |
|
10.77% |
| Information Technology |
|
24.09% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
12.90% |
| Utilities |
|
3.86% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
1.37% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 18.52% |
| Corporate | 67.49% |
| Securitized | 1.21% |
| Municipal | 0.00% |
| Other | 12.78% |
Bond Maturity Exposure
| Short Term |
|
10.90% |
| Less than 1 Year |
|
10.90% |
| Intermediate |
|
64.76% |
| 1 to 3 Years |
|
10.54% |
| 3 to 5 Years |
|
25.23% |
| 5 to 10 Years |
|
28.99% |
| Long Term |
|
15.79% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
8.78% |
| Over 30 Years |
|
2.06% |
| Other |
|
8.55% |
As of June 30, 2026