Morningstar

1290 High Yield Bond Fund Class R TNHRX

Morningstar Medalist Rating
Medalist Rating as of | See 1290 Funds Investment Hub
  • NAV / 1-Day Return 8.47  /  +0.24 %
  • Total Assets 97.3M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.86%
  • Effective Duration 2.84 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 3:37 AM GMT+0

Morningstar’s Analysis TNHRX

Will TNHRX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNHRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TNHRX 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 TNHRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

1290 High Yield Bond R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TNHRX

More TNHRX Holdings
  • 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

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