1290 Loomis Sayles Multi-Asset Income Fund R (TNYRX)
10.75
+0.03
(+0.28%)
USD |
May 21 2026
TNYRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.92% |
| Stock | 31.12% |
| Bond | 48.51% |
| Convertible | 0.07% |
| Preferred | 0.11% |
| Other | 8.27% |
Market Capitalization
As of March 31, 2026
| Large | 81.96% |
| Mid | 13.46% |
| Small | 4.59% |
Region Exposure
| Americas | 67.21% |
|---|---|
|
North America
|
64.51% |
| Canada | 1.86% |
| United States | 62.65% |
|
Latin America
|
2.69% |
| Brazil | 1.23% |
| Chile | 0.34% |
| Mexico | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.04% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
10.09% |
| Belgium | 0.02% |
| Denmark | 0.29% |
| Finland | 0.65% |
| France | 1.66% |
| Germany | 0.73% |
| Greece | 0.23% |
| Ireland | 0.47% |
| Italy | 0.60% |
| Netherlands | 1.28% |
| Norway | 0.06% |
| Spain | 1.44% |
| Sweden | 0.24% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.31% |
| Poland | 0.06% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.50% |
| Israel | 0.57% |
| Saudi Arabia | 0.27% |
| South Africa | 0.07% |
| Greater Asia | 6.60% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.32% |
| Singapore | 0.91% |
| South Korea | 0.30% |
| Taiwan | 1.07% |
|
Asia Emerging
|
0.74% |
| China | 0.23% |
| India | 0.35% |
| Indonesia | 0.08% |
| Malaysia | 0.03% |
| Thailand | 0.05% |
| Unidentified Region | 10.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.76% |
| AA | 7.46% |
| A | 7.20% |
| BBB | 22.45% |
| BB | 36.07% |
| B | 13.23% |
| Below B | 1.72% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
11.62% |
| Real Estate |
|
5.03% |
| Sensitive |
|
40.89% |
| Communication Services |
|
5.82% |
| Energy |
|
8.09% |
| Industrials |
|
12.44% |
| Information Technology |
|
14.54% |
| Defensive |
|
29.00% |
| Consumer Staples |
|
9.95% |
| Health Care |
|
13.58% |
| Utilities |
|
5.47% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 16.91% |
| Corporate | 75.79% |
| Securitized | 1.41% |
| Municipal | 0.00% |
| Other | 5.89% |
Bond Maturity Exposure
| Short Term |
|
7.11% |
| Less than 1 Year |
|
7.11% |
| Intermediate |
|
69.86% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
26.66% |
| 5 to 10 Years |
|
33.64% |
| Long Term |
|
16.26% |
| 10 to 20 Years |
|
7.10% |
| 20 to 30 Years |
|
8.70% |
| Over 30 Years |
|
0.46% |
| Other |
|
6.77% |
As of March 31, 2026