Nuveen High Yield Income Fund A (NCOAX)
17.71
+0.01
(+0.06%)
USD |
Aug 24 2026
NCOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 0.14% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 94.35% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.19% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
81.69% |
| Canada | 2.77% |
| United States | 78.92% |
|
Latin America
|
2.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
4.79% |
| Denmark | 0.38% |
| France | 0.42% |
| Germany | 0.65% |
| Ireland | 0.99% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.80% |
| A | 0.00% |
| BBB | 3.84% |
| BB | 45.11% |
| B | 32.15% |
| Below B | 9.69% |
| CCC | 8.44% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 0.00% |
| Not Available | 8.41% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
93.08% |
| 1 to 3 Years |
|
16.16% |
| 3 to 5 Years |
|
30.44% |
| 5 to 10 Years |
|
46.47% |
| Long Term |
|
3.48% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
2.73% |
| Over 30 Years |
|
0.21% |
| Other |
|
0.65% |
As of June 30, 2026