1290 Loomis Sayles Multi-Asset Income Fund R (TNYRX)
10.62
+0.01
(+0.09%)
USD |
Jan 12 2026
TNYRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.88% |
| Stock | 40.71% |
| Bond | 49.30% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.02% |
Market Capitalization
As of November 30, 2025
| Large | 82.47% |
| Mid | 12.87% |
| Small | 4.66% |
Region Exposure
| Americas | 73.27% |
|---|---|
|
North America
|
69.72% |
| Canada | 2.04% |
| United States | 67.68% |
|
Latin America
|
3.55% |
| Brazil | 1.54% |
| Mexico | 1.19% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.65% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
10.53% |
| Belgium | 0.07% |
| Finland | 0.54% |
| France | 2.75% |
| Germany | 1.65% |
| Greece | 0.09% |
| Ireland | 0.40% |
| Italy | 0.61% |
| Netherlands | 0.56% |
| Spain | 1.44% |
| Sweden | 0.08% |
| Switzerland | 1.51% |
|
Europe Emerging
|
1.27% |
| Poland | 0.18% |
| Turkey | 1.08% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.03% |
| Saudi Arabia | 0.29% |
| South Africa | 0.19% |
| Greater Asia | 8.64% |
|---|---|
| Japan | 1.81% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.58% |
| Singapore | 0.71% |
| South Korea | 0.76% |
| Taiwan | 0.94% |
|
Asia Emerging
|
3.15% |
| China | 1.17% |
| India | 1.79% |
| Indonesia | 0.09% |
| Malaysia | 0.09% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 15.41% |
| A | 8.40% |
| BBB | 25.13% |
| BB | 33.25% |
| B | 13.53% |
| Below B | 2.06% |
| CCC | 2.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.48% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.74% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
13.64% |
| Real Estate |
|
3.78% |
| Sensitive |
|
41.84% |
| Communication Services |
|
9.76% |
| Energy |
|
5.02% |
| Industrials |
|
9.58% |
| Information Technology |
|
17.48% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
9.31% |
| Health Care |
|
12.25% |
| Utilities |
|
3.94% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.12% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 19.42% |
| Corporate | 77.68% |
| Securitized | 1.38% |
| Municipal | 0.00% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
72.82% |
| 1 to 3 Years |
|
5.78% |
| 3 to 5 Years |
|
30.48% |
| 5 to 10 Years |
|
36.57% |
| Long Term |
|
20.26% |
| 10 to 20 Years |
|
7.11% |
| 20 to 30 Years |
|
11.77% |
| Over 30 Years |
|
1.38% |
| Other |
|
5.52% |
As of November 30, 2025