TNHAX Mutual Fund

TNHAX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
5.60%
Holdings
265
Inception Date
Nov 12, 2014
Fund Family
1290 Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+3.98%
3 Year+7.51%
5 Year+3.74%
10 Year+5.02%

Asset Allocation

Bonds: 91.29%
Cash: 8.71%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im4.31%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.59%
CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.30%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.04%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.04%
Top 10 Concentration: 14.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TNHAX Mutual Fund Overview

TNHAX Mutual Fund (1290 High Yield Bond Fund Class A) is managed by 1290 Funds with $2.9M in net assets. TNHAX expense ratio is 1.00%, holding 265 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-12.

TNHAX performance shows a YTD return of 1.21%. The 1-year return is 3.98% and the 5-year return is 3.74%. TNHAX dividend yield stands at 5.60%, paid monthly.

TNHAX top holdings include Jpmorgan Prime Money Market Fund, Class Im (4.3%), Invesco Government & Agency Portfolio, Institutional Class (2.6%), Caesars Entertain Inc 7 2/15/2030 (1.3%), BlackRock Liquidity Funds FedFund Institutional Shares (1.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.0%). Go to all TNHAX holdings, TNHAX sectors, or TNHAX dividends.

TNHAX can be compared against other funds. Use TNHAX overlap to find shared positions, or TNHAX vs another fund for a side-by-side view. TNHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.