TNHIX — 1290 High Yield Bond Fund
Data updated: 2026-06-25
TNHIX — 1290 High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $87.55M AUM · 0.75% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
TNHIX Fund Overview
TNHIX — 1290 High Yield Bond Fund is a US mutual fund managed by 1290 Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: 1290 Funds
- Category: Short Corporate Bond
- Assets under management: $87.55M
- 1-year return: 7.7%
- Ticker: TNHIX
- SEC CIK: 0001605941
- SEC series ID: S000045911
- Share class ID: C000143083
TNHIX Holdings
Top 10 holdings of 1290 High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Govt And Agcy Lex | 6.56% |
| JPMorgan Prime Money Market Fund | 3.56% |
| Caesars Entertainment, Inc. | 1.31% |
| Aramark Services, Inc. | 1.11% |
| Summit Midstream Holdings LLC | 1.08% |
| Dreyfus Treasury & Agency Lex | 1.03% |
| Tfdxx Lex Blackrock Fed Fund | 1.03% |
| RB Global Holdings, Inc. | 0.98% |
| Mauser Packaging Solutions Holding Co. | 0.89% |
| NGL Energy Operating LLC | 0.85% |
TNHIX Portfolio Allocation
Asset-class allocation of 1290 High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Cash & Equivalents | 12.2% |
TNHIX Performance
Total returns for TNHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 4.1% |
TNHIX Risk Information
Risk metrics for TNHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
TNHIX Costs and Fees
TNHIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.13%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TNHIX Cashflows
Over the 12 months to 2026-04, 1290 High Yield Bond Fund had net inflows of $7.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $558.45K |
| 2026-03 | −$34.53K |
| 2026-02 | $1.25M |
| 2026-01 | $898.82K |
| 2025-12 | $623.73K |
| 2025-11 | −$2.98M |
TNHIX Debt Constituents
Largest debt holdings of 1290 High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Caesars Entertainment, Inc. | 1.31% |
| Aramark Services, Inc. | 1.11% |
| Summit Midstream Holdings LLC | 1.08% |
| RB Global Holdings, Inc. | 0.98% |
| Mauser Packaging Solutions Holding Co. | 0.89% |
| NGL Energy Operating LLC | 0.85% |
| WR Grace Holdings LLC | 0.80% |
| Neptune Bidco US, Inc. | 0.79% |
| Viking Baked Goods Acquisition Corp. | 0.77% |
| Acrisure LLC | 0.76% |
TNHIX Prospectus and SEC Filings
Official 1290 High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.