1290 Loomis Sayles Multi-Asset Income Fund A (TNXAX)
10.56
+0.04
(+0.38%)
USD |
Oct 06 2026
TNXAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 34.54% |
| Bond | 52.61% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 8.90% |
Market Capitalization
As of July 31, 2026
| Large | 79.89% |
| Mid | 14.24% |
| Small | 5.87% |
Region Exposure
| Americas | 69.07% |
|---|---|
|
North America
|
66.24% |
| Canada | 1.60% |
| United States | 64.64% |
|
Latin America
|
2.83% |
| Brazil | 1.06% |
| Chile | 0.31% |
| Mexico | 0.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.18% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
10.65% |
| Belgium | 0.06% |
| Denmark | 0.41% |
| Finland | 0.40% |
| France | 1.89% |
| Germany | 0.95% |
| Greece | 0.21% |
| Ireland | 0.47% |
| Italy | 0.78% |
| Netherlands | 0.91% |
| Spain | 1.63% |
| Sweden | 0.24% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.24% |
| Poland | 0.02% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.83% |
| Saudi Arabia | 0.25% |
| South Africa | 0.01% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.16% |
| Singapore | 0.92% |
| South Korea | 0.10% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.32% |
| China | 0.02% |
| India | 0.19% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 11.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 9.87% |
| A | 3.28% |
| BBB | 23.09% |
| BB | 32.11% |
| B | 13.62% |
| Below B | 1.62% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.75% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.06% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
14.80% |
| Real Estate |
|
4.87% |
| Sensitive |
|
38.84% |
| Communication Services |
|
4.56% |
| Energy |
|
7.71% |
| Industrials |
|
9.63% |
| Information Technology |
|
16.94% |
| Defensive |
|
29.96% |
| Consumer Staples |
|
8.95% |
| Health Care |
|
16.83% |
| Utilities |
|
4.19% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 26.48% |
| Corporate | 67.58% |
| Securitized | 1.21% |
| Municipal | 0.00% |
| Other | 4.73% |
Bond Maturity Exposure
| Short Term |
|
13.55% |
| Less than 1 Year |
|
13.55% |
| Intermediate |
|
56.14% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
21.15% |
| 5 to 10 Years |
|
26.47% |
| Long Term |
|
20.92% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
2.02% |
| Other |
|
9.39% |
As of July 31, 2026