See what your fund actually adds
1290 High Yield Bond Fund Class A TNHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TNHAX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 3.8% |
| Annualized volatility | 5.5% | 5.5% |
| Sharpe ratio | 0.66 | 0.71 |
| Maximum drawdown | 13.2% | 13.5% |
| Replication fit (R²) | 0.97 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model TNHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 90.7% |
| BKLN | FI · Senior Bank Loans | 6.5% |
| MUB | FI · Municipal | 2.7% |