1290 High Yield Bond Fund Class A (TNHAX)

Fund Assets	98.49M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.51
Dividend Yield	6.05%
Dividend Growth	-0.90%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.50
YTD Return	2.41%
1-Year Return	4.37%
5-Year Return	29.20%
52-Week Low	8.37
52-Week High	8.68
Beta (5Y)	0.40
Holdings	270
Inception Date	Nov 12, 2014

About TNHAX

1290 High Yield Bond Fund Class A is a mutual fund that primarily invests at least 80% of its net assets, plus any borrowings for investment purposes, in a broad range of high-yield, below investment-grade bonds. These bonds, often referred to as junk bonds, offer higher yields to compensate for increased credit risk compared to investment-grade securities. The fund targets U.S. dollar-denominated corporate debt that is publicly issued in the domestic market, focusing on securities with below investment-grade ratings from agencies like Moody's, S&P, and Fitch. Qualifying bonds typically feature at least one year remaining to maturity, fixed coupon schedules, and a minimum outstanding amount to ensure liquidity. Class A shares include a maximum front-end sales charge, providing access to this strategy for investors seeking income generation through non-investment-grade fixed income. Launched in 2014, the fund plays a key role in the high-yield bond segment of the fixed income market, appealing to those aiming to enhance portfolio yields amid varying interest rate environments.

• Fund Family: 1290 Funds
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TNHIX	Class I	0.75%
TNHRX	Class R	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04336	Jul 31, 2026
Jun 30, 2026	$0.04081	Jun 30, 2026
May 29, 2026	$0.04307	May 29, 2026
Apr 30, 2026	$0.04128	Apr 30, 2026
Mar 31, 2026	$0.04748	Mar 31, 2026
Feb 27, 2026	$0.03823	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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