1290 High Yield Bond Fund Class A
TNHAX
NASDAQ
| Weiss Ratings | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | 1290 Funds | |||
| Manager/Tenure (Years) | Alwi Chan (10), Kenneth T. Kozlowski (10), Robert J. Houle (7), 1 other | |||
| Website | http://www.1290Funds.com | |||
| Fund Information | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Nov 12, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.10% | |||
| Dividend | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 87.75% | |||
| Non-U.S. Bond | 11.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 4.28% | |||
| 90-Day Total Return | 2.44% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 8.59% | |||
| 2-Year Total Return | 19.64% | |||
| 3-Year Total Return | 27.76% | |||
| 5-Year Total Return | 26.15% | |||
| Price | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.56 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.64 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 76.46M | |||
| Operating Ratios | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TNHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.43% | |||
| Last Bear Market Total Return | -9.49% | |||