TNHIX Mutual Fund

NAV$8.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.75%
Dividend Yield (Current)
5.85%
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+1.53%
1 Year+4.62%
3 Year+8.25%
5 Year+3.96%
10 Year+5.39%

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)
5.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TNHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TNHIX Mutual Fund Overview

TNHIX Mutual Fund (1290 High Yield Bond Fund Class I) is managed by 1290 Funds with $94.7M in net assets. TNHIX expense ratio is 0.75%, holding 265 positions across sectors including Financials, Other, Industrials. Inception date: 2014-11-12.

TNHIX performance shows a YTD return of 1.53%. The 1-year return is 4.62% and the 5-year return is 3.96%. TNHIX dividend yield stands at 5.85%, paid monthly.

TNHIX 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 TNHIX holdings, sector breakdown, or dividend history.

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