1290 High Yield Bond Fund I (TNHIX)
8.38
+0.01
(+0.12%)
USD |
Sep 16 2026
TNHIX 1 Year Fund Level Flows: 15.56M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 15.56M |
| July 31, 2026 | 15.00M |
| June 30, 2026 | 15.01M |
| May 29, 2026 | 15.12M |
| April 30, 2026 | 2.623M |
| March 31, 2026 | 1.973M |
| February 27, 2026 | 2.400M |
| January 30, 2026 | 2.995M |
| December 31, 2025 | 4.011M |
| November 28, 2025 | 4.714M |
| October 31, 2025 | 8.939M |
| September 30, 2025 | 8.478M |
| August 29, 2025 | 3.557M |
| July 31, 2025 | 4.041M |
| June 30, 2025 | 2.419M |
| May 30, 2025 | 1.802M |
| April 30, 2025 | 5.600M |
| March 31, 2025 | 6.538M |
| February 28, 2025 | 7.170M |
| January 31, 2025 | 6.485M |
| December 31, 2024 | 5.125M |
| November 29, 2024 | 4.712M |
| October 31, 2024 | 3.151M |
| September 30, 2024 | 445622.0 |
| August 30, 2024 | -1.543M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.159M |
| June 28, 2024 | 2.397M |
| May 31, 2024 | 6.882M |
| April 30, 2024 | 6.303M |
| March 29, 2024 | 6.759M |
| February 29, 2024 | 4.269M |
| January 31, 2024 | 4.072M |
| December 29, 2023 | 3.996M |
| November 30, 2023 | -3.232M |
| October 31, 2023 | 2.612M |
| September 29, 2023 | 3.974M |
| August 31, 2023 | 4.970M |
| July 31, 2023 | 1.410M |
| June 30, 2023 | -5.320M |
| May 31, 2023 | -14.46M |
| April 28, 2023 | -13.04M |
| March 31, 2023 | -13.45M |
| February 28, 2023 | -14.09M |
| January 31, 2023 | -11.39M |
| December 30, 2022 | -10.67M |
| November 30, 2022 | -2.730M |
| October 31, 2022 | -6.301M |
| September 30, 2022 | -4.748M |
| August 31, 2022 | -2.944M |
| July 29, 2022 | -841163.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Columbia Income Opportunities Fund I2 | -71.75M |
| Aristotle High Yield Bond Fund I-2 | 46.39M |
| Nomura High Income Fund Y | -646.04M |
| Federated Hermes Sustainable High Yield Bond Fd IS | -29.14M |
| Hartford High Yield Fund I | -34.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:TNHIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TNHIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |