TNHIX Mutual Fund

TNHIX Mutual Fund

NAV$8.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
0.75%
Dividend Yield (Current)
6.46%
Holdings
268
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+1.27%
1 Year+2.41%
3 Year+8.51%
5 Year+3.83%
10 Year+4.87%

Asset Allocation

Bonds: 95.85%
Cash: 4.15%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money3.25%
SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 10/31/20291.06%
ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/20281.04%
NGL 8.375 02/15/32 1Ngl Energy Operating Llc / Ngl Energy Finance Corp0.94%
-Cash0.91%
Top 10 Concentration: 11.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.46%
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 $90.6M in net assets. TNHIX expense ratio is 0.75%, holding 268 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-12.

TNHIX performance shows a YTD return of 1.27%. The 1-year return is 2.41% and the 5-year return is 3.83%. TNHIX dividend yield stands at 6.46%, paid monthly.

TNHIX top holdings include Jpmorgan Prime Money (3.3%), Summit Midstream Holdings Llc 10/31/2029 (1.1%), Aramark Services Inc 5% 02/01/2028 (1.0%), Ngl Energy Operating Llc / Ngl Energy Finance Corp (0.9%), Cash (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.