1290 Loomis Sayles Multi-Asset Income Fund I (TNVDX)
10.83
0.00 (0.00%)
USD |
Dec 05 2025
TNVDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 41.36% |
| Bond | 52.78% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 3.87% |
Market Capitalization
As of September 30, 2025
| Large | 83.30% |
| Mid | 12.47% |
| Small | 4.23% |
Region Exposure
| Americas | 69.33% |
|---|---|
|
North America
|
64.82% |
| Canada | 1.66% |
| United States | 63.17% |
|
Latin America
|
4.51% |
| Argentina | 0.44% |
| Brazil | 1.53% |
| Mexico | 1.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.32% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
10.24% |
| Belgium | 0.07% |
| Finland | 0.57% |
| France | 3.04% |
| Germany | 1.17% |
| Ireland | 0.42% |
| Italy | 0.63% |
| Netherlands | 0.58% |
| Spain | 1.25% |
| Sweden | 0.08% |
| Switzerland | 1.52% |
|
Europe Emerging
|
1.38% |
| Poland | 0.19% |
| Turkey | 1.14% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.03% |
| Saudi Arabia | 0.30% |
| South Africa | 0.18% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.81% |
| Singapore | 0.37% |
| South Korea | 0.80% |
| Taiwan | 0.94% |
|
Asia Emerging
|
3.66% |
| China | 2.30% |
| India | 1.17% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Unidentified Region | 5.65% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 11.40% |
| A | 8.29% |
| BBB | 30.54% |
| BB | 31.26% |
| B | 11.26% |
| Below B | 2.80% |
| CCC | 2.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.16% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
13.23% |
| Real Estate |
|
4.09% |
| Sensitive |
|
42.74% |
| Communication Services |
|
11.10% |
| Energy |
|
5.08% |
| Industrials |
|
9.92% |
| Information Technology |
|
16.63% |
| Defensive |
|
24.64% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
11.44% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.09% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.01% |
| Corporate | 76.52% |
| Securitized | 2.04% |
| Municipal | 0.00% |
| Other | 1.43% |
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
81.14% |
| 1 to 3 Years |
|
7.45% |
| 3 to 5 Years |
|
31.16% |
| 5 to 10 Years |
|
42.54% |
| Long Term |
|
12.47% |
| 10 to 20 Years |
|
7.34% |
| 20 to 30 Years |
|
3.79% |
| Over 30 Years |
|
1.34% |
| Other |
|
4.36% |
As of September 30, 2025