TNHIX
1290 High Yield Bond-I
$8.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 69.644M |
| 52 Week High | 8.39 |
| 52 Week Low | 7.467 |
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Key Data
| Symbol | TNHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 8.39 |
| Price Yesterday | 8.39 |
| Market Cap | 69.64 |
| YTD Return | 3.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.39 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 69.64M |
| Shares Outstanding | 8.30M |
| Income Dividend Yield | 6.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 35.20% |
| One Months | 14.75% |
| Three Months | 8.95% |
| Six Months | 8.67% |
| Nine Months | 14.86% |
| One Year | 11.46% |
| Three Years | 2.09% |
| Five Years | 3.97% |
| Ten Years | -999 |
| YTD | 7.01% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.10% |
| Three Months | 2.13% |
| Six Months | 4.17% |
| Nine Months | 10.82% |
| One Year | 11.45% |
| Three Years | 6.38% |
| Five Years | 21.45% |
| Ten Years | -999 |
| YTD | 3.55% |
| Since Inception | 47.87% |
Yearly Returns
| 2024 | 3.55% |
|---|---|
| 2023 | 12.15% |
| 2022 | -9.49% |
| 2021 | 4.10% |
| 2020 | 7.07% |
| 2019 | 12.72% |
| 2018 | -1.99% |
| 2017 | 7.46% |
| 2016 | 14.85% |
| 2015 | -5.06% |
Risk against SP-DA
| Alpha | -1.02% |
|---|---|
| Beta | 0.3 |
| Correlation | 87.17% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 75.98% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.43 |
| Sortino | -13.97 |
| Treynor | 19.98 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -21.53 |