1290 Loomis Sayles Multi-Asset Income Fund A (TNXAX)
10.48
+0.02
(+0.19%)
USD |
Dec 19 2025
TNXAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 38.97% |
| Bond | 50.61% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 8.30% |
Market Capitalization
As of October 31, 2025
| Large | 83.30% |
| Mid | 12.47% |
| Small | 4.23% |
Region Exposure
| Americas | 64.90% |
|---|---|
|
North America
|
61.29% |
| Canada | 1.93% |
| United States | 59.35% |
|
Latin America
|
3.61% |
| Brazil | 1.52% |
| Mexico | 1.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.97% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
10.29% |
| Belgium | 0.07% |
| Finland | 0.56% |
| France | 3.01% |
| Germany | 1.15% |
| Greece | 0.09% |
| Ireland | 0.39% |
| Italy | 0.62% |
| Netherlands | 0.57% |
| Spain | 1.46% |
| Sweden | 0.08% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.34% |
| Poland | 0.18% |
| Turkey | 1.11% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.03% |
| Saudi Arabia | 0.30% |
| South Africa | 0.18% |
| Greater Asia | 9.37% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
2.90% |
| Hong Kong | 0.42% |
| Singapore | 0.71% |
| South Korea | 0.77% |
| Taiwan | 1.01% |
|
Asia Emerging
|
3.32% |
| China | 1.21% |
| India | 1.93% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Unidentified Region | 9.76% |
|---|
Bond Credit Quality Exposure
| AAA | 1.61% |
| AA | 17.22% |
| A | 8.16% |
| BBB | 23.05% |
| BB | 33.42% |
| B | 13.07% |
| Below B | 2.04% |
| CCC | 2.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.43% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
12.54% |
| Real Estate |
|
3.89% |
| Sensitive |
|
42.41% |
| Communication Services |
|
9.28% |
| Energy |
|
5.24% |
| Industrials |
|
10.21% |
| Information Technology |
|
17.68% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
9.34% |
| Health Care |
|
11.78% |
| Utilities |
|
4.16% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.16% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.74% |
| Corporate | 72.41% |
| Securitized | 1.37% |
| Municipal | 0.00% |
| Other | 1.48% |
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
75.21% |
| 1 to 3 Years |
|
6.81% |
| 3 to 5 Years |
|
30.56% |
| 5 to 10 Years |
|
37.84% |
| Long Term |
|
19.08% |
| 10 to 20 Years |
|
6.81% |
| 20 to 30 Years |
|
10.88% |
| Over 30 Years |
|
1.38% |
| Other |
|
4.48% |
As of October 31, 2025