1290 High Yield Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
1290 High Yield Bond Fund Class I TNHIX
- NAV / 1-Day Return 8.45 / −0.28 %
- Total Assets 97.1M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.35%
- Effective Duration 2.84 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 10:09 AM GMT+0
Morningstar’s Analysis TNHIX
Will TNHIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TNHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TNHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Prime Money Market IM | 3.58 | 3M | Cash and Equivalents |
Caesars Entertainment Inc. 7% | 1.32 | 1M | Corporate |
Aramark Services, Inc. 5% | 1.12 | 973,336 | Corporate |
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | 1.08 | 942,005 | Corporate |
Cash | 1.03 | 895,001 | Cash and Equivalents |
Rb Global Holdings Inc. 8% | 0.99 | 859,050 | Corporate |
Mauser Packaging Solutions Holding Co. 9% | 0.90 | 780,435 | Corporate |
NGL Energy Operating LLC/ NGL Energy Finance Corp 8% | 0.86 | 746,710 | Corporate |
W. R. Grace Holdings Llc 6% | 0.80 | 699,671 | Corporate |
Neptune BidCo US Inc. 9% | 0.80 | 692,775 | Corporate |
United States