TNHIX Mutual Fund

NAV$8.46

AUM$95M

TER0.75%

Holdings265

TNHIX Mutual Fund

NAV$8.46

1290 High Yield Bond Fund Class I

AUM$95M

TER0.75%

Holdings265

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.42%
2	US	Global	21.33%
3	Luxembourg	Europe	1.14%
4	Germany	Europe	0.93%
5	Serbia	Europe	0.56%
6	Canada	North America	0.33%

TNHIX Mutual Fund Geographic Allocation

TNHIX geographic allocation spans United States (76.4%), US (21.3%), Luxembourg (1.1%), Germany (0.9%), Serbia (0.6%). The fund covers 3 regions.

TNHIX country exposure helps investors assess international diversification and geopolitical risk.TNHIX sector breakdown alongside geography gives a complete picture of portfolio allocation.