1290 High Yield Bond Fund A (TNHAX)
8.54
-0.01
(-0.12%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 87.42M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.992M | 6.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. The Fund invests at least 80% of its net assets in a broad range of high-yield, below investment-grade bonds. It is expected that the Fund will invest primarily in high-yield corporate bonds as well as floating rate loans, and participations in and assignments of loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-1.868B
Peer Group Low
396.01M
Peer Group High
1 Year
% Rank:
37
2.992M
-2.684B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
52
-1.081B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
36
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
31
-1.873B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
30
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
31
-1.868B
Peer Group Low
396.01M
Peer Group High
10 Years
% Rank:
27
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 0.00% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Prime Money Market Fund IM | 2.73% | 1.000 | 0.00% |
|
Other Assets less Liabilities
|
1.42% | -- | -- |
|
USD Cash
|
1.10% | -- | -- |
| Caesars Entertainment, Inc. CAESARE 7.0 02/15/2030 FIX USD Corporate 144A | 1.07% | 103.31 | -0.16% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.93% | 100.16 | 0.78% |
| SUMMIT MIDSTREAM HOLDINGS, LLC SUMMMID 8.625 10/31/2029 FIX USD Corporate 144A | 0.89% | 104.71 | 0.09% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 9.25 04/15/2030 FIX USD Corporate 144A | 0.83% | -- | -- |
| CLYDESDALE ACQUISITION HOLDINGS, INC. CLYDACQ 8.75 04/15/2030 FIX USD Corporate 144A | 0.81% | 99.38 | -0.99% |
| ZOOMINFO TECHNOLOGIES LLC ZOOTEC 3.875 02/01/2029 FIX USD Corporate 144A | 0.81% | 90.06 | -0.86% |
| NGL ENERGY OPERATING LLC NGLENEAA 8.375 02/15/2032 FIX USD Corporate 144A | 0.81% | 103.91 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.17% |
| Administration Fee | 2.82K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income. The Fund invests at least 80% of its net assets in a broad range of high-yield, below investment-grade bonds. It is expected that the Fund will invest primarily in high-yield corporate bonds as well as floating rate loans, and participations in and assignments of loans. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | 1290 Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 6.10% |
| 30-Day SEC Yield (12-31-25) | 5.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 277 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.76% |
| Effective Duration | 2.54 |
| Average Coupon | 7.11% |
| Calculated Average Quality | 5.794 |
| Effective Maturity | 4.490 |
| Nominal Maturity | 4.805 |
| Number of Bond Holdings | 274 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNHAX", "name") |
| Broad Asset Class: =YCI("M:TNHAX", "broad_asset_class") |
| Broad Category: =YCI("M:TNHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |