1290 Loomis Sayles Multi-Asset Income Fund A (TNXAX)
10.57
+0.01
(+0.09%)
USD |
Oct 26 2026
TNXAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 42.04% |
| Bond | 46.50% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 8.49% |
Market Capitalization
As of August 31, 2026
| Large | 80.33% |
| Mid | 14.58% |
| Small | 5.09% |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
63.35% |
| Canada | 2.09% |
| United States | 61.27% |
|
Latin America
|
3.04% |
| Brazil | 1.13% |
| Chile | 0.31% |
| Colombia | 0.00% |
| Mexico | 0.72% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.63% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
10.66% |
| Austria | 0.00% |
| Belgium | 0.09% |
| Denmark | 0.42% |
| Finland | 0.41% |
| France | 1.21% |
| Germany | 1.08% |
| Greece | 0.22% |
| Ireland | 0.49% |
| Italy | 0.89% |
| Netherlands | 1.00% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 1.70% |
| Sweden | 0.36% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.04% |
| United Arab Emirates | 0.01% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.25% |
| Singapore | 0.74% |
| South Korea | 0.62% |
| Taiwan | 1.67% |
|
Asia Emerging
|
1.25% |
| China | 0.18% |
| India | 0.75% |
| Indonesia | 0.03% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.22% |
| Unidentified Region | 10.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 11.06% |
| A | 4.49% |
| BBB | 25.84% |
| BB | 34.70% |
| B | 16.20% |
| Below B | 1.63% |
| CCC | 1.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.35% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.03% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
13.90% |
| Real Estate |
|
4.11% |
| Sensitive |
|
42.86% |
| Communication Services |
|
5.38% |
| Energy |
|
8.41% |
| Industrials |
|
9.15% |
| Information Technology |
|
19.91% |
| Defensive |
|
26.20% |
| Consumer Staples |
|
7.88% |
| Health Care |
|
14.69% |
| Utilities |
|
3.63% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.92% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.13% |
| Corporate | 76.61% |
| Securitized | 1.37% |
| Municipal | 0.00% |
| Other | 7.90% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
68.73% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
26.31% |
| 5 to 10 Years |
|
32.15% |
| Long Term |
|
22.28% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
15.08% |
| Over 30 Years |
|
2.27% |
| Other |
|
8.99% |
As of August 31, 2026