Nuveen High Yield Income Fund A (NCOAX)
17.52
-0.03
(-0.17%)
USD |
Sep 15 2026
NCOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.13% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.77% |
| Corporate | 92.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.94% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
81.68% |
| Canada | 2.77% |
| United States | 78.91% |
|
Latin America
|
2.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.72% |
| Denmark | 0.37% |
| France | 0.41% |
| Germany | 0.64% |
| Ireland | 0.83% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 0.00% |
| BBB | 3.84% |
| BB | 44.05% |
| B | 33.30% |
| Below B | 8.12% |
| CCC | 6.58% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.51% |
| Not Rated | 0.00% |
| Not Available | 9.77% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
92.78% |
| 1 to 3 Years |
|
15.97% |
| 3 to 5 Years |
|
29.89% |
| 5 to 10 Years |
|
46.91% |
| Long Term |
|
3.32% |
| 10 to 20 Years |
|
0.51% |
| 20 to 30 Years |
|
2.61% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.63% |
As of July 31, 2026