1290 High Yield Bond Fund Class I
TNHIX
NASDAQ
| Weiss Ratings | TNHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TNHIX-NASDAQ | Click to Compare |
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| 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 | TNHIX-NASDAQ | Click to Compare |
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| Fund Name | 1290 High Yield Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.35% | |||
| Dividend | TNHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNHIX-NASDAQ | Click to Compare |
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| 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 | TNHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 4.32% | |||
| 90-Day Total Return | 2.51% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 8.85% | |||
| 2-Year Total Return | 20.25% | |||
| 3-Year Total Return | 28.74% | |||
| 5-Year Total Return | 27.74% | |||
| Price | TNHIX-NASDAQ | Click to Compare |
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| 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 | TNHIX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.57 | |||
| 52-Week Low NAV | $8.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.65 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TNHIX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | TNHIX-NASDAQ | Click to Compare |
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| Total Assets | 76.46M | |||
| Operating Ratios | TNHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TNHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -9.44% | |||