Morningstar

Nuveen High Yield R6 TIHYX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 8.89  /  +0.02 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.24%
  • Effective Duration 3.12 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0

Morningstar’s Analysis TIHYX

Will TIHYX outperform in 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 TIHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Nuveen High Yield R6’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TIHYX

More TIHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

1.30 25.3 Mil
Corporate

BLH Escrow 1 LLC 11%

1.17 22.7 Mil
Corporate

Venture Global LNG Inc. 9.875%

1.17 22.6 Mil
Corporate

Talen Energy Supply LLC 8.625%

1.04 20.2 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%

1.00 19.5 Mil
Corporate

Cleveland-Cliffs Inc 7%

0.97 18.8 Mil
Corporate

IHO Verwaltungs GmbH 6.375%

0.95 18.5 Mil
Corporate

Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%

0.95 18.4 Mil
Corporate

Acrisure Llc / Acrisure Fin Inc 4.25%

0.88 17.0 Mil
Corporate

Encore Capital Group Inc. 8.5%

0.87 16.9 Mil
Corporate

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