1290 Funds - 1290 Convertible Securities Fund (TNFRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.41%
Stocks3.52%
Bonds1.06%
Others0.00%
Preferred13.58%
Convertable79.43%
Sector Weightings (%)
Sector(s)TNFRX
Basic Materials11.14%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare20.14%
Utilities68.72%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageTNFRXCategory Average
Price/Earnings00
Price/Book00
Price/Sales02.71
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageTNFRXCategory Average
MaturityN/A4.08
DurationN/A2.54
Credit QualityN/AN/A
Bond Ratings
Sector(s)TNFRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (17.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A | AVGOP | 2.95% |
| Splunk Inc 0.5% | N/A | 2.03% |
| Twilio Inc 0.25% | N/A | 2.03% |
| Microchip Technology Incorporated 1.62% | N/A | 1.91% |
| Square Inc 0.5% | N/A | 1.87% |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 1.86% |
| NextEra Energy Inc Unit | NEEPP | 1.74% |
| DexCom Inc 0.75% | N/A | 1.72% |
| EXACT SCIENCES CORPORATION 1% | N/A | 1.62% |
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