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1290 Diversified Bond A (TNUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.22+0.07 (+0.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.11%
Stocks0.00%
Bonds94.89%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TNUAX
Basic materials
7.34%
Consumer cyclical
11.16%
Financial services
17.18%
Property
2.91%
Consumer defensive
10.18%
Healthcare
13.05%
Utilities
3.17%
Communication services
5.61%
Energy
3.77%
Industrials
15.48%
Technology
10.14%

Equity holdings

AverageTNUAXCategory average
Price/Earnings00
Price/book00
Price/sales00.77
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageTNUAXCategory average
MaturityN/A7.81
Duration5.085.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TNUAX
US government62.07%
AAA78.66%
AA0.00%
A0.00%
BBB1.81%
BB0.00%
B0.00%
Below B0.00%
Others19.53%

Top 2 holdings (24.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Long Gilt Future June 24RM2415.47%
Euro Bund Future Mar 24FGBLH248.71%