1290 High Yield Bond R (TNHRX)

Fund Assets	98.49M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.49
Dividend Yield	5.80%
Dividend Growth	-0.94%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.49
YTD Return	2.14%
1-Year Return	4.11%
5-Year Return	19.34%
52-Week Low	8.36
52-Week High	8.67
Beta (5Y)	0.33
Holdings	270
Inception Date	Nov 12, 2014

About TNHRX

1290 High Yield Bond Fund Class R 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. This strategy focuses on generating income through securities rated below investment grade, often referred to as junk bonds, which offer higher yields to compensate for increased credit risk. The fund employs a high-yield approach that combines bottom-up security selection—analyzing individual bonds for value—with a macro perspective to navigate broader economic conditions and market trends. It targets U.S. dollar-denominated corporate debt in the domestic market, emphasizing fixed coupon schedules and diversification across issuers. Designed for investors seeking higher income potential in the fixed-income space, 1290 High Yield Bond Fund Class R plays a role in providing exposure to the high-yield bond segment, which is tracked by benchmarks like the ICE BofA U.S. High Yield Index. Launched in 2014, it serves as an option within retirement plans and brokerage accounts, catering to those interested in non-investment-grade debt opportunities.

• Fund Family: 1290 Funds
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: Average
• 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 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%
TNHAX	Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04156	Jul 31, 2026
Jun 30, 2026	$0.03907	Jun 30, 2026
May 29, 2026	$0.04127	May 29, 2026
Apr 30, 2026	$0.03953	Apr 30, 2026
Mar 31, 2026	$0.04568	Mar 31, 2026
Feb 27, 2026	$0.03659	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 28, 2026

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