TNUIX Mutual Fund

NAV$8.23

AUM$599M

TER0.50%

Holdings61

See how much of TNUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TNUIX Mutual Fund

NAV$8.23

1290 Diversified Bond Fund Class I

AUM$599M

TER0.50%

Holdings61

See how much of TNUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.02%
2	United Kingdom	Europe	16.84%
3	Brazil	Latin America	6.39%
4	Colombia	Latin America	4.45%
5	Mexico	North America	4.36%
6	Egypt	Middle East & Africa	3.84%
7	Japan	Asia-Pacific	3.68%
8	Australia	Asia-Pacific	0.12%
9	Canada	North America	-34.46%

TNUIX Mutual Fund Geographic Allocation

TNUIX geographic allocation spans United States (91.0%), United Kingdom (16.8%), Brazil (6.4%), Colombia (4.5%), Mexico (4.4%). The fund covers 5 regions.

TNUIX country exposure helps investors assess international diversification and geopolitical risk. TNUIX sectors alongside geography give a fuller picture of portfolio allocation.