1290 High Yield Bond Fund Class R (TNHRX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family 1290 Funds

Fund Style Large

ISIN US68246A8018

CUSIP 68246A801

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $33.81 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.41%

1-Year Return 7.10%

3-Year Return 7.76%

5-Year Return 3.81%

NAV $8.63

Previous Close Price $8.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About 1290 High Yield Bond Fund Class R

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.11%	96.11%	0.00%	96.93%	99.95%
Cash	3.89%	3.89%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.00%	0.00%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD	2.72%	-	-
JPMorgan Prime Money Market Fund, IM Shares	3.70%	-	-
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.02%	-	-
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.02%	-	-
Mauser Packaging Solutions Holding Co.	0.92%	-	-
Getty Images, Inc.	0.86%	-	-
Matthews International Corp.	0.91%	-	-
Illuminate Buyer LLC	0.82%	-	-
ZoomInfo Technologies LLC	0.82%	-	-
Garda World Security Corp.	0.81%	-	-
Caesars Entertainment, Inc.	1.03%	-	-
Chart Industries, Inc.	0.87%	-	-
Cloud Software Group, Inc.	0.90%	-	-
Summit Midstream Holdings LLC	0.85%	-	-
WR Grace Holdings LLC	0.81%	-	-

See the full breakdown of TNHRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.89%	0.00%
Bond Sector	Corporate	0.00%	90.22%	96.11%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	-	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.039	$0.039	USD	-	-	-	-
2024-11-29	$0.040	$0.040	USD	-	-	-	-
2024-10-31	$0.043	$0.043	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.041	$0.041	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.045	$0.045	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.043	$0.043	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.044	$0.044	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.039	$0.039	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.047	$0.047	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-14	$0.036	$0.036	USD	-	2023-12-13	2023-12-14	Monthly
2023-11-30	$0.041	$0.041	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.044	$0.044	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.038	$0.038	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.039	$0.039	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.041	$0.041	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.040	$0.040	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.036	$0.036	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.042	$0.042	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.034	$0.034	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.034	$0.034	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-14	$0.041	$0.041	USD	-	2022-12-13	2022-12-14	Monthly
2022-11-30	$0.036	$0.036	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.037	$0.037	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.033	$0.033	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.034	$0.034	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.037	$0.037	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.033	$0.033	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.032	$0.032	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.036	$0.036	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.028	$0.028	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.046	$0.046	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-15	$0.018	$0.018	USD	2021-12-15	2021-12-14	2021-12-15	Monthly
2021-11-30	$0.032	$0.032	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.033	$0.033	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.030	$0.030	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.031	$0.031	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-27	$0.034	$0.034	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2021-04-30	$0.032	$0.032	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.037	$0.037	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.030	$0.030	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.057	$0.057	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-14	$0.013	$0.013	USD	2020-12-14	2020-12-11	2020-12-14	Monthly
2020-11-30	$0.035	$0.035	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.036	$0.036	USD	-	2020-10-29	2020-10-30	Other
2020-09-30	$0.034	$0.034	USD	-	2020-09-29	2020-09-30	Other
2020-08-31	$0.034	$0.034	USD	-	2020-08-28	2020-08-31	Other
2020-07-31	$0.038	$0.038	USD	-	2020-07-30	2020-07-31	Other
2020-06-30	$0.035	$0.035	USD	-	2020-06-29	2020-06-30	Other
2020-05-29	$0.038	$0.038	USD	-	2020-05-28	2020-05-29	Other
2020-04-30	$0.035	$0.035	USD	-	2020-04-29	2020-04-30	Other
2020-03-31	$0.040	$0.040	USD	-	2020-03-30	2020-03-31	Other
2020-02-28	$0.033	$0.033	USD	-	2020-02-27	2020-02-28	Other
2020-01-31	$0.067	$0.067	USD	-	2020-01-30	2020-01-31	Other
2019-12-13	$0.008	$0.008	USD	2019-12-13	2019-12-12	2019-12-13	Monthly
2019-11-27	$0.038	$0.038	USD	-	2019-11-26	2019-11-27	Monthly
2019-10-31	$0.039	$0.039	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.036	$0.036	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.036	$0.036	USD	-	-	-	-
2019-05-31	$0.040	$0.040	USD	-	-	-	-
2019-04-30	$0.036	$0.036	USD	-	-	-	-
2019-03-29	$0.042	$0.042	USD	-	-	-	-
2019-02-28	$0.034	$0.034	USD	-	-	-	-
2019-01-31	$0.080	$0.080	USD	-	-	-	-
2018-12-13	$0.002	$0.002	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-11-30	$0.038	$0.038	USD	-	-	-	-
2018-10-31	$0.039	$0.039	USD	-	-	-	-
2018-09-28	$0.035	$0.035	USD	-	-	-	-
2018-08-31	$0.037	$0.037	USD	-	-	-	-
2018-07-31	$0.038	$0.038	USD	-	-	-	-
2018-06-29	$0.036	$0.036	USD	-	-	-	-
2018-05-31	$0.040	$0.040	USD	-	-	-	-
2018-04-30	$0.038	$0.038	USD	-	-	-	-
2018-03-29	$0.043	$0.043	USD	-	-	-	-
2018-02-28	$0.035	$0.035	USD	-	-	-	-
2018-01-31	$0.079	$0.079	USD	-	-	-	-
2017-11-30	$0.037	$0.037	USD	-	-	-	-
2017-10-31	$0.040	$0.040	USD	-	-	-	-
2017-09-29	$0.037	$0.037	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.039	$0.039	USD	-	-	-	-
2017-06-30	$0.037	$0.037	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.038	$0.038	USD	-	-	-	-
2017-03-31	$0.044	$0.044	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.084	$0.084	USD	-	-	-	-
2016-11-30	$0.042	$0.042	USD	-	-	-	-
2016-10-31	$0.044	$0.044	USD	-	-	-	-
2016-09-30	$0.041	$0.041	USD	-	-	-	-
2016-08-31	$0.043	$0.043	USD	-	-	-	-
2016-07-29	$0.043	$0.043	USD	-	-	-	-
2016-06-30	$0.045	$0.045	USD	-	-	-	-
2016-05-31	$0.048	$0.048	USD	-	-	-	-
2016-04-29	$0.045	$0.045	USD	-	-	-	-
2016-03-31	$0.051	$0.051	USD	-	-	-	-
2016-02-29	$0.045	$0.045	USD	-	-	-	-
2016-01-29	$0.098	$0.098	USD	-	-	-	-
2015-12-31	$0.082	$0.082	USD	-	-	-	-
2015-11-30	$0.049	$0.049	USD	-	-	-	-
2015-10-30	$0.051	$0.051	USD	-	-	-	-
2015-09-30	$0.048	$0.048	USD	-	-	-	-
2015-08-31	$0.050	$0.050	USD	-	-	-	-
2015-07-31	$0.052	$0.052	USD	-	-	-	-
2015-06-30	$0.048	$0.048	USD	-	-	-	-
2015-05-29	$0.052	$0.052	USD	-	-	-	-
2015-04-30	$0.048	$0.048	USD	-	-	-	-
2015-03-31	$0.056	$0.056	USD	-	-	-	-
2015-02-27	$0.045	$0.045	USD	-	-	-	-
2015-01-30	$0.041	$0.041	USD	-	-	-	-
2014-12-31	$0.067	$0.067	USD	-	-	-	-
2014-11-28	$0.017	$0.017	USD	-	-	-	-

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1290 High Yield Bond Fund Class R NMFQS:TNHRX