TNHIX Mutual Fund

TNHIX Mutual Fund

NAV$8.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96M
Expense Ratio
0.75%
Dividend Yield (Current)
6.31%
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+1.47%
1 Year+4.24%
3 Year+7.80%
5 Year+4.01%
10 Year+5.28%

Asset Allocation

Bonds: 94.69%
Cash: 5.31%
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Top Holdings

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TickerNameWeight
VMVXXJpmorgan Prime Money Market Fund, Class Im4.38%
CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.10%
SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 10/31/20291.08%
ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/20281.06%
-Mauser Packagin 9.25% 04/15/300.94%
Top 10 Concentration: 12.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.31%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TNHIX Mutual Fund Overview

TNHIX Mutual Fund (1290 High Yield Bond Fund Class I) is managed by 1290 Funds with $96.4M in net assets. TNHIX expense ratio is 0.75%, holding 265 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-12.

TNHIX performance shows a YTD return of 1.47%. The 1-year return is 4.24% and the 5-year return is 4.01%. TNHIX dividend yield stands at 6.31%, paid monthly.

TNHIX top holdings include Jpmorgan Prime Money Market Fund, Class Im (4.4%), Caesars Entertain Inc 7 2/15/2030 (1.1%), Summit Midstream Holdings Llc 10/31/2029 (1.1%), Aramark Services Inc 5% 02/01/2028 (1.1%), Mauser Packagin 9.25% 04/15/30 (0.9%). Go to all TNHIX holdings, TNHIX sectors, or TNHIX dividends.

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