1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.50
-0.04
(-0.38%)
USD |
Mar 13 2026
TNVDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 42.65% |
| Bond | 46.60% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 9.90% |
Market Capitalization
As of December 31, 2025
| Large | 81.96% |
| Mid | 12.98% |
| Small | 5.06% |
Region Exposure
| Americas | 61.07% |
|---|---|
|
North America
|
57.54% |
| Canada | 2.04% |
| United States | 55.50% |
|
Latin America
|
3.52% |
| Brazil | 1.49% |
| Mexico | 1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.55% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
11.97% |
| Belgium | 0.08% |
| Denmark | 0.22% |
| Finland | 0.52% |
| France | 2.35% |
| Germany | 1.74% |
| Greece | 0.10% |
| Ireland | 0.84% |
| Italy | 0.89% |
| Netherlands | 0.72% |
| Spain | 1.85% |
| Sweden | 0.20% |
| Switzerland | 1.66% |
|
Europe Emerging
|
1.28% |
| Poland | 0.15% |
| Turkey | 1.13% |
|
Africa And Middle East
|
1.07% |
| Israel | 0.03% |
| Saudi Arabia | 0.29% |
| South Africa | 0.16% |
| Greater Asia | 8.97% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.68% |
| Singapore | 0.75% |
| South Korea | 1.03% |
| Taiwan | 0.97% |
|
Asia Emerging
|
2.90% |
| China | 1.15% |
| India | 1.56% |
| Indonesia | 0.09% |
| Malaysia | 0.05% |
| Thailand | 0.05% |
| Unidentified Region | 11.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.78% |
| AA | 9.92% |
| A | 9.23% |
| BBB | 26.17% |
| BB | 35.93% |
| B | 14.54% |
| Below B | 1.85% |
| CCC | 1.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.58% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.33% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
16.64% |
| Real Estate |
|
3.46% |
| Sensitive |
|
41.40% |
| Communication Services |
|
9.57% |
| Energy |
|
4.68% |
| Industrials |
|
10.46% |
| Information Technology |
|
16.70% |
| Defensive |
|
23.77% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
11.63% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.56% |
| Corporate | 80.49% |
| Securitized | 1.47% |
| Municipal | 0.00% |
| Other | 2.47% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
74.05% |
| 1 to 3 Years |
|
6.65% |
| 3 to 5 Years |
|
31.47% |
| 5 to 10 Years |
|
35.93% |
| Long Term |
|
19.30% |
| 10 to 20 Years |
|
7.85% |
| 20 to 30 Years |
|
9.12% |
| Over 30 Years |
|
2.34% |
| Other |
|
5.91% |
As of December 31, 2025