1290 High Yield Bond Fund Class A (TNHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
At close: Feb 13, 2026
0.56% (1Y)
| Fund Assets | 86.78M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.81% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.97 |
| YTD Return | -0.03% |
| 1-Year Return | 6.57% |
| 5-Year Return | 19.36% |
| 52-Week Low | 8.17 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| Inception Date | Nov 12, 2014 |
About TNHAX
The 1290 High Yield Bond Fund Class A (TNHAX) seeks to maximize current income. TNHAX 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.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TNHAX
Share Class Class A
Index ICE BofA US High Yield TR USD
Performance
TNHAX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04732 | Jan 29, 2026 |
| Dec 12, 2025 | $0.03906 | Dec 12, 2025 |
| Nov 26, 2025 | $0.04394 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04438 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04093 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0443 | Aug 29, 2025 |