Nuveen High Yield Income Fund C (NCFCX)
17.88
+0.01
(+0.06%)
USD |
Dec 05 2025
NCFCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.07% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 96.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 84.57% |
|---|---|
|
North America
|
81.81% |
| Canada | 2.95% |
| United States | 78.86% |
|
Latin America
|
2.76% |
| Mexico | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
3.69% |
| France | 0.41% |
| Germany | 0.55% |
| Ireland | 0.37% |
| Netherlands | 0.10% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.09% |
| A | 0.00% |
| BBB | 0.96% |
| BB | 46.73% |
| B | 35.36% |
| Below B | 9.50% |
| CCC | 8.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.83% |
| Not Rated | 0.91% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
95.20% |
| 1 to 3 Years |
|
14.99% |
| 3 to 5 Years |
|
33.44% |
| 5 to 10 Years |
|
46.77% |
| Long Term |
|
2.95% |
| 10 to 20 Years |
|
0.47% |
| 20 to 30 Years |
|
2.48% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.22% |
As of October 31, 2025