Nasdaq - Delayed Quote USD

1290 High Yield Bond I (TNHIX)

8.49
+0.06
+(0.71%)
At close: 6:47:16 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.53%
5y Average Return 5.78%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 8, 2025) 14.84%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 14.84%
Worst 3Y Total Return 0.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TNHIX
Category
YTD
0.89%
3.62%
1-Month
0.24%
1.08%
3-Month
-0.30%
2.50%
1-Year
8.08%
14.69%
3-Year
5.81%
6.16%
5-Year
5.81%
6.21%
10-Year
4.40%
5.48%
Last Bull Market
7.60%
11.96%
Last Bear Market
-9.44%
-7.27%

Annual Total Return (%) History

Year
TNHIX
Category
2025
--
--
2024
8.03%
--
2023
12.24%
--
2022
-9.52%
--
2021
4.05%
--
2020
7.13%
4.91%
2019
12.72%
12.62%
2018
-2.00%
-2.59%

2017
7.47%
6.47%
2016
14.84%
13.30%
2015
-5.06%
-4.01%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.65% -- -- --
2024 1.62% 1.40% 4.74% 0.09%
2023 3.26% 1.43% 0.47% 6.67%
2022 -3.67% -9.44% -0.28% 4.03%
2021 0.71% 1.91% 0.58% 0.80%
2020 -10.20% 9.02% 4.27% 4.94%
2019 6.69% 1.81% 1.24% 2.50%
2018 -0.45% 0.50% 2.02% -3.98%
2017 2.89% 2.12% 1.45% 0.81%
2016 2.46% 4.45% 4.56% 2.62%

2015 2.64% 0.51% -5.31% -2.81%

Rank in Category (By Total Return)

YTD 43
1-Month 27
3-Month 40
1-Year 32
3-Year 36
5-Year 53

Load Adjusted Returns

1-Year 8.08%
3-Year 5.81%
5-Year 5.81%
10-Year 4.40%

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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