1290 High Yield Bond Fund Class R (TNHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.55
-0.01 (-0.12%)
At close: Feb 13, 2026
0.47% (1Y)
| Fund Assets | 33.81M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.84% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.56 |
| YTD Return | -0.05% |
| 1-Year Return | 6.51% |
| 5-Year Return | 19.41% |
| 52-Week Low | 7.78 |
| 52-Week High | 8.59 |
| Beta (5Y) | 0.35 |
| Holdings | 276 |
| Inception Date | Nov 12, 2014 |
About TNHRX
The 1290 High Yield Bond Fund Class R (TNHRX) seeks to maximize current income. TNHRX 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 TNHRX
Share Class Class R
Index ICE BofA US High Yield TR USD
Performance
TNHRX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04549 | Jan 29, 2026 |
| Dec 12, 2025 | $0.03724 | Dec 12, 2025 |
| Nov 26, 2025 | $0.04218 | Nov 26, 2025 |
| Oct 31, 2025 | $0.04255 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03915 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04247 | Aug 29, 2025 |