TNHRX Mutual Fund

TNHRX Mutual Fund

NAV$8.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$777,101.74
Expense Ratio
1.25%
Dividend Yield (Current)
5.81%
Holdings
272
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+2.27%
1 Year+3.97%
3 Year+7.59%
5 Year+3.67%
10 Year+4.70%

Asset Allocation

Bonds: 94.92%
Cash: 5.08%
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Top Holdings

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TickerNameWeight
JIMXXJpmorgan Prime Money4.15%
SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 10/31/20291.07%
ARMK 5 02/01/28 144AAramark Services Inc 5% 02/01/20281.05%
CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.00%
-Mauser Packagin 9.25% 04/15/300.97%
Top 10 Concentration: 12.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TNHRX Mutual Fund Overview

TNHRX Mutual Fund (1290 High Yield Bond Fund Class R) is managed by 1290 Funds with $777,101.74 in net assets. TNHRX expense ratio is 1.25%, holding 272 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2014-11-12.

TNHRX performance shows a YTD return of 2.27%. The 1-year return is 3.97% and the 5-year return is 3.67%. TNHRX dividend yield stands at 5.81%, paid monthly.

TNHRX top holdings include Jpmorgan Prime Money (4.2%), Summit Midstream Holdings Llc 10/31/2029 (1.1%), Aramark Services Inc 5% 02/01/2028 (1.1%), Caesars Entertain Inc 7 2/15/2030 (1.0%), Mauser Packagin 9.25% 04/15/30 (1.0%). Go to all TNHRX holdings, TNHRX sectors, or TNHRX dividends.

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