TNHAX Performance — 1290 High Yield Bond Fund, Class A
Data updated: 2026-09-25
TNHAX returned +1.21% year to date and +3.98% over one year to Jul 2026. Annualised returns are +7.52% over 3 years and +3.75% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $123 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.22% a year. In the 12 months to Jul 2026 the fund took in a net $20.4M, and assets reached $98.49M.
TNHAX Growth of $100
What $100 invested in 1290 High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | TNHAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $124 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $120 | $118 |
| Since data start (Aug 2019 – Jul 2026) | $136 | $132 |
TNHAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.21% |
| 1 year | +3.98% |
| 3 years (annualised) | +7.52% |
| 5 years (annualised) | +3.75% |
TNHAX Annual Returns
Calendar-year total returns of 1290 High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.21% |
| 2025 | +7.78% |
| 2024 | +7.74% |
| 2023 | +12.03% |
| 2022 | −9.74% |
| 2021 | +3.73% |
| 2020 | +6.92% |
| 2019 (Aug–Dec) | +3.08% |
TNHAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | 0.0% | −1.1% | +1.4% | +0.6% | +0.2% | −0.1% | — | — | — | — | — |
| 2025 | +1.1% | +0.6% | −1.1% | +0.1% | +1.9% | +1.9% | +0.3% | +0.9% | +0.6% | +0.1% | +0.5% | +0.7% |
| 2024 | +0.2% | +0.1% | +1.2% | −0.9% | +1.0% | +1.2% | +1.6% | +1.7% | +1.2% | −0.5% | +1.1% | −0.5% |
| 2023 | +3.6% | −1.4% | +1.0% | +1.0% | −0.8% | +1.2% | +1.3% | +0.3% | −1.1% | −1.4% | +4.5% | +3.5% |
| 2022 | −2.1% | −1.1% | −0.6% | −3.0% | −0.3% | −6.3% | +5.7% | −1.6% | −4.3% | +3.2% | +1.1% | −0.3% |
| 2021 | +0.1% | +0.2% | +0.3% | +0.7% | +0.3% | +0.9% | +0.1% | +0.4% | 0.0% | −0.2% | −0.7% | +1.6% |
| 2020 | +0.1% | −1.1% | −9.3% | +3.7% | +4.5% | +0.5% | +3.9% | +0.7% | −0.4% | +0.5% | +2.9% | +1.5% |
| 2019 | — | — | — | — | — | — | — | +0.1% | +0.6% | +0.1% | +0.5% | +1.6% |
TNHAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.22%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +4.52% (Nov 2023)
- Worst month: −1.43% (Oct 2023)
TNHAX Fund Flows
Monthly money in and out of 1290 High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $20.4M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.9M | $999K | $1.9M |
| Jun 2026 | $2.7M | $1.9M | $782K |
| May 2026 | $10.4M | $1.5M | $8.9M |
| Apr 2026 | $2.3M | $1.8M | $558K |
| Mar 2026 | $3.6M | $3.6M | −$35K |
| Feb 2026 | $2.5M | $1.2M | $1.3M |
| Jan 2026 | $2.1M | $1.2M | $899K |
| Dec 2025 | $2.6M | $1.9M | $624K |
| Nov 2025 | $2.5M | $5.5M | −$3.0M |
| Oct 2025 | $3.5M | $1.5M | $2.0M |
| Sep 2025 | $7.6M | $1.1M | $6.5M |
| Aug 2025 | $2.7M | $2.8M | −$62K |
TNHAX Assets Under Management
Net assets of 1290 High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $98.49M |
| 2026-04-30 | $87.55M |
| 2026-01-31 | $86.77M |
| 2025-10-31 | $88.47M |
| 2025-07-31 | $79.99M |
| 2025-04-30 | $79.01M |
| 2025-01-31 | $78.60M |
| 2024-10-31 | $74.03M |
| 2024-07-31 | $70.12M |
| 2024-04-30 | $68.05M |
| 2024-01-31 | $66.08M |
| 2023-10-31 | $61.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.