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1290 High Yield Bond I TNHIX

Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 8.41  /  +0.15 %
  • Total Assets 68.5 Mil
  • 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
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.26%
  • Effective Duration 3.00 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 4:36 AM GMT+0

Morningstar’s Analysis TNHIX

Will TNHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

1290 High Yield Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TNHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.36 895,000
Cash and Equivalents

Jp Morgan Prime Var 12/50

1.21 793,629

ABE Investment Holdings Inc./Getty Images Inc 10%

1.02 668,835
Corporate

Mauser Packaging Solutions Holding Co. 9%

0.98 644,875
Corporate

Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%

0.97 637,330
Corporate

Verscend Escrow Corp 10%

0.96 633,366
Corporate

Matthews International Corp 5%

0.96 630,488
Corporate

Zoominfo Technologies Llc /Zoominfo Financial Corporation 4%

0.86 566,225
Corporate

Watco Companies, L.L.C. / Watco Finance Corp. 6%

0.76 500,535
Corporate

Kinetik Holdings LP 6%

0.71 468,222
Corporate