1290 High Yield Bond FundTNHAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$87.5M
Expense ratio
1.00%
1-year return
+7.4%
3 years, a year
+7.8%
5 years, a year
+3.8%
Holdings
265
What it aims to do.
Seeks to maximize current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Govt And Agcy Lex | 6.56% |
| JPMorgan Prime Money Market Fund | 3.56% |
| CZR Caesars Entertainment, Inc. | 1.31% |
| Aramark Services, Inc. | 1.11% |
| Summit Midstream Holdings LLC | 1.08% |
| Tfdxx Lex Blackrock Fed Fund | 1.03% |
| Dreyfus Treasury & Agency Lex | 1.03% |
| RB Global Holdings, Inc. | 0.98% |
| Mauser Packaging Solutions Holding Co. | 0.89% |
| NGL Energy Operating LLC | 0.85% |
More on TNHAX.
- TNHAX overview
- TNHAX holdings
- TNHAX risk
- TNHAX costs
- TNHAX money in and out
- TNHAX share classes
- Compare TNHAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.