1290 High Yield Bond Fund Class I (TNHIX)

Fund Assets	98.06M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.53
Dividend Yield	6.45%
Dividend Growth	-1.51%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.24
YTD Return	0.34%
1-Year Return	2.26%
5-Year Return	19.04%
52-Week Low	8.20
52-Week High	8.67
Beta (5Y)	0.40
Holdings	268
Inception Date	Nov 12, 2014

About TNHIX

1290 High Yield Bond Fund Class I is an institutional share class of a mutual fund designed to maximize current income through investments in high-yield bonds. Under normal circumstances, the fund allocates at least 80% of its net assets, plus any borrowings for investment purposes, to a diverse array of below investment-grade bonds, commonly known as junk bonds. Its investment approach integrates bottom-up fundamental credit research for individual security selection with top-down macro analysis to position the portfolio effectively against broader market risks. This strategy targets long-term returns in the U.S. corporate credit market by emphasizing income generation while mitigating principal loss. The fund focuses on U.S. dollar-denominated, publicly issued corporate debt securities that carry below investment-grade ratings from agencies like Moody's, S&P, and Fitch, typically featuring fixed coupons and sufficient outstanding amounts. Class I shares cater to institutional investors, registered investment advisers with significant fund investments, certain employees, and wrap account clients, supporting its role in high-yield fixed income portfolios seeking elevated income potential from non-investment-grade sectors.

• Fund Family: 1290 Funds
• Category: High Yield Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TNHIX
• Share Class: Class I
• Index: ICE BofA US High Yield TR USD

Performance

TNHIX had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TNHAX	Class A	1.00%
TNHRX	Class R	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04247	Sep 30, 2026
Aug 31, 2026	$0.04422	Aug 31, 2026
Jul 31, 2026	$0.04516	Jul 31, 2026
Jun 30, 2026	$0.04256	Jun 30, 2026
May 29, 2026	$0.04487	May 29, 2026
Apr 30, 2026	$0.04302	Apr 30, 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:

Oct 16, 2026

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