Nuveen High Yield Income Fund C (NCFCX)
17.83
+0.04
(+0.22%)
USD |
May 06 2026
NCFCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.08% |
| Bond | 98.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.40% |
| Corporate | 95.44% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 85.25% |
|---|---|
|
North America
|
82.94% |
| Canada | 2.83% |
| United States | 80.11% |
|
Latin America
|
2.31% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
4.70% |
| Denmark | 0.40% |
| France | 0.43% |
| Germany | 0.59% |
| Ireland | 0.72% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.00% |
| BBB | 2.05% |
| BB | 47.96% |
| B | 34.38% |
| Below B | 9.16% |
| CCC | 8.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.89% |
| Not Rated | 0.97% |
| Not Available | 4.84% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
94.08% |
| 1 to 3 Years |
|
15.99% |
| 3 to 5 Years |
|
32.28% |
| 5 to 10 Years |
|
45.81% |
| Long Term |
|
3.09% |
| 10 to 20 Years |
|
0.17% |
| 20 to 30 Years |
|
2.36% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.90% |
As of March 31, 2026