1290 Loomis Sayles Multi-Asset Income Fund A (TNXAX)
10.43
+0.01
(+0.10%)
USD |
Apr 02 2026
TNXAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 45.05% |
| Bond | 45.06% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 7.56% |
Market Capitalization
As of January 31, 2026
| Large | 81.75% |
| Mid | 13.17% |
| Small | 5.08% |
Region Exposure
| Americas | 59.82% |
|---|---|
|
North America
|
56.54% |
| Canada | 2.14% |
| United States | 54.40% |
|
Latin America
|
3.27% |
| Brazil | 1.60% |
| Chile | 0.35% |
| Mexico | 0.30% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.88% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
10.51% |
| Belgium | 0.06% |
| Denmark | 0.34% |
| Finland | 0.62% |
| France | 1.82% |
| Germany | 1.04% |
| Greece | 0.10% |
| Ireland | 0.68% |
| Italy | 0.63% |
| Netherlands | 0.80% |
| Spain | 1.45% |
| Sweden | 0.25% |
| Switzerland | 1.85% |
|
Europe Emerging
|
1.85% |
| Poland | 0.17% |
| Turkey | 1.68% |
|
Africa And Middle East
|
1.64% |
| Israel | 0.55% |
| Saudi Arabia | 0.28% |
| South Africa | 0.21% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
5.86% |
| Hong Kong | 0.54% |
| Singapore | 0.92% |
| South Korea | 2.24% |
| Taiwan | 2.15% |
|
Asia Emerging
|
2.47% |
| China | 1.25% |
| India | 0.96% |
| Indonesia | 0.10% |
| Malaysia | 0.05% |
| Thailand | 0.10% |
| Unidentified Region | 8.86% |
|---|
Bond Credit Quality Exposure
| AAA | 0.82% |
| AA | 5.89% |
| A | 5.30% |
| BBB | 23.21% |
| BB | 41.09% |
| B | 14.88% |
| Below B | 2.03% |
| CCC | 2.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.78% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
11.84% |
| Real Estate |
|
3.93% |
| Sensitive |
|
44.94% |
| Communication Services |
|
8.73% |
| Energy |
|
4.65% |
| Industrials |
|
13.05% |
| Information Technology |
|
18.50% |
| Defensive |
|
22.08% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
10.72% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.86% |
| Corporate | 76.06% |
| Securitized | 1.54% |
| Municipal | 0.00% |
| Other | 8.54% |
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
76.00% |
| 1 to 3 Years |
|
10.23% |
| 3 to 5 Years |
|
33.31% |
| 5 to 10 Years |
|
32.46% |
| Long Term |
|
16.35% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
7.26% |
| Over 30 Years |
|
2.46% |
| Other |
|
6.77% |
As of January 31, 2026