TNHAX Mutual Fund

NAV$8.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
5.62%
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+1.29%
1 Year+4.37%
3 Year+7.99%
5 Year+3.77%
10 Year+3.87%

Asset Allocation

Bonds: 91.29%
Cash: 8.71%

Price Chart (6M)

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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)
5.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TNHAX Mutual Fund Overview

TNHAX Mutual Fund (1290 High Yield Bond Fund Class A) is managed by 1290 Funds with $3.0M in net assets. TNHAX expense ratio is 1.00%, holding 265 positions across sectors including Financials, Other, Industrials. Inception date: 2014-11-12.

TNHAX performance shows a YTD return of 1.29%. The 1-year return is 4.37% and the 5-year return is 3.77%. TNHAX dividend yield stands at 5.62%, 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%). View all TNHAX holdings, sector breakdown, or dividend history.

TNHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.