1290 High Yield Bond Fund Class R
TNHRX
NASDAQ
| Weiss Ratings | TNHRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TNHRX-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 | TNHRX-NASDAQ | Click to Compare |
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| Fund Name | 1290 High Yield Bond Fund Class R | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNHRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.86% | |||
| Dividend | TNHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNHRX-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 | TNHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 4.24% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 3.49% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 19.06% | |||
| 3-Year Total Return | 26.81% | |||
| 5-Year Total Return | 24.59% | |||
| Price | TNHRX-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 | TNHRX-NASDAQ | Click to Compare |
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| Nav | $8.55 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.17 | |||
| 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 | TNHRX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | TNHRX-NASDAQ | Click to Compare |
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| Total Assets | 76.46M | |||
| Operating Ratios | TNHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TNHRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -9.53% | |||