TNURX Mutual Fund

NAV$8.39

AUM$1M

TER1.00%

Holdings113

TNURX Mutual Fund

NAV$8.39

1290 Diversified Bond Fund Class R

AUM$1M

TER1.00%

Holdings113

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Top Countries

#	Country	Region	Allocation
1	US	Global	42.88%
2	United States	North America	41.46%
3	Mexico	North America	3.84%
4	Colombia	Latin America	0.34%
5	Australia	Asia-Pacific	0.30%
6	China	Asia-Pacific	0.21%
7	France	Europe	0.00%
8	South Korea	Asia-Pacific	-0.03%
9	Malaysia	Asia-Pacific	-0.04%
10	Israel	Middle East & Africa	-0.06%
11	United Arab Emirates	Middle East & Africa	-0.10%
12	India	Asia Pacific	-0.23%

TNURX Mutual Fund Geographic Allocation

TNURX geographic allocation spans US (42.9%), United States (41.5%), Mexico (3.8%), Colombia (0.3%), Australia (0.3%). The fund covers 7 regions.

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