TNHAX:NASDAQ
1290 High Yield Bond Fund Class A – TNHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.41 | 0.01 (+0.12%) | 8.24 - 8.64 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - TNHAX
The investment seeks to maximize current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.22% |
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| Yield (Trailing 12 Mo.) | 6.03% |
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| Expense Ratio | 1.43% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/12/2014 |
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Trailing Total Returns - TNHAX
as of 02/28/2025
| Timeframe | TNHAX | S&P 500 | High Yield Bond |
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| 1 Month | 0.61% | -1.30% | 0.58% |
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| 3 Month | 1.32% | -0.97% | 1.43% |
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| Year-to-Date | 1.79% | 1.44% | 1.83% |
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| 1 Year | 9.25% | 18.41% | 9.02% |
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| 3 Year | 4.64% | 12.55% | 4.50% |
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| 5 Year | 4.45% | 16.85% | 4.42% |
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| 10 Year | 4.33% | 12.98% | 4.27% |
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| Since Inception | 4.22% | 11.12% | -- |
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Sector Allocation - TNHAX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TNHAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 86.39 | 86.39 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 11.72 | 11.72 |
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| Total | -- | | | 98.11 | 98.11 |
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| Cash | -- | | | 1.89 | 1.89 |
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| Total Net Assets | $80.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 280 |
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Top Ten Holdings - TNHAX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Jp Morgan Prime Var 12/50 | -- | 3.17% |
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| Caesars Entertainment Inc. 7% | -- | 1.08% |
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| Mauser Packaging Solutions Holding Co. 9% | -- | 0.97% |
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| Chart Industries Inc 8% | -- | 0.87% |
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| ABE Investment Holdings Inc./Getty Images Inc 10% | -- | 0.86% |
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| Zoominfo Technologies Llc /Zoominfo Financial Corporation 4% | -- | 0.82% |
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| Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | -- | 0.78% |
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| Royal Caribbean Group 6% | -- | 0.78% |
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| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | -- | 0.78% |
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| Clydesdale Acquisition Holdings Inc. 9% | -- | 0.75% |
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Valuation & Growth - TNHAX
as of 02/28/2025
| Valuation | TNHAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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