Nasdaq - Delayed Quote USD
1290 High Yield Bond I (TNHIX)
8.49
+0.06
+(0.71%)
At close: 8:02:17 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.45% |
| Stocks | 0.00% |
| Bonds | 98.55% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 11.72% |
| B | 17.79% |
| Below B | 9.18% |
| Other | 61.31% |
Equity Holdings
| Average | TNHIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | TNHIX | Category Average |
|---|---|---|
| Maturity | 9.77 | 4.59 |
| Duration | 6.87 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.53% |
| 5y Average Return | 5.78% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | 1290 Funds |
| Net Assets | 79.01M |
| YTD Return | 0.89% |
| Yield | 6.42% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2014 |
Fund Summary
Normally, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a broad range of high-yield, below investment-grade bonds. The advisor expected that the fund will invest primarily in high-yield corporate bonds as well as floating rate loans, and participations in and assignments of loans.
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