Nuveen High Yield Income's ability to toggle its exposure to bank loans and lower-rated debt is a salient feature of this strategy in a Morningstar Category dominated by corporate bonds.
Nuveen High Yield Income I NCOIX
- NAV / 1-Day Return 18.04 / −0.04 %
- Total Assets 694.9 Mil
-
Adj. Expense Ratio
0.760%
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.28%
- Effective Duration 2.88 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NCOIX
Will NCOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | 3.45 | 22.7 Mil | — |
BlackRock Liquidity T-Fund Instl | 3.12 | 20.5 Mil | Cash and Equivalents |
BLH Escrow 1 LLC 11% | 1.35 | 8.9 Mil | Corporate |
DISH Network Corporation 11.75% | 1.23 | 8.1 Mil | Corporate |
Encore Capital Group Inc. 8.5% | 1.23 | 8.1 Mil | Corporate |
Venture Global LNG Inc. 7% | 1.16 | 7.6 Mil | Corporate |
Post Holdings Inc. 6.38% | 0.98 | 6.4 Mil | Corporate |
Zegona Finance PLC 8.63% | 0.95 | 6.3 Mil | Corporate |
Prime Healthcare Services Inc 9.38% | 0.92 | 6.1 Mil | Corporate |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.90 | 5.9 Mil | Corporate |
United States