Nuveen High Yield Income Fund I (NCOIX)
17.77
0.00 (0.00%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 543.78M | -- | 170.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -126.91M | 8.33% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests primarily in debt instruments (e.g., bonds, loans and convertible securities), a substantial portion of which may be rated below investment grade, or if unrated, of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-2.560B
Peer Group Low
510.03M
Peer Group High
1 Year
% Rank:
77
-126.91M
-2.841B
Peer Group Low
12.05B
Peer Group High
3 Months
% Rank:
61
-2.713B
Peer Group Low
900.82M
Peer Group High
3 Years
% Rank:
61
-4.326B
Peer Group Low
13.55B
Peer Group High
6 Months
% Rank:
69
-2.877B
Peer Group Low
1.301B
Peer Group High
5 Years
% Rank:
57
-9.174B
Peer Group Low
14.79B
Peer Group High
YTD
% Rank:
67
-4.190B
Peer Group Low
1.217B
Peer Group High
10 Years
% Rank:
58
-9.701B
Peer Group Low
21.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
10.15% | -- | -- |
|
STATE STREET NAVIGATOR SECURITIES LENDING GOVERNMENT MONEY MARKET PORTFOLIO
|
3.93% | -- | -- |
| AltaGas Ltd. ALTALTD 7.2 10/15/2054 FLT USD Corporate 144A '34 | 0.99% | 103.97 | 0.08% |
|
WIDEOPENWEST FINANCE LLC 20-DEC-2028 TERM LOAN B
|
0.96% | -- | -- |
|
TEAM HEALTH HOLDINGS INC 30-JUN-2028 TERM LOAN B
|
0.86% | -- | -- |
| Starwood Property Trust, Inc. STARPRO 6.0 04/15/2030 FIX USD Corporate 144A | 0.85% | 100.99 | 0.28% |
| Albion Financing 1 S.a r.l. ALBIONF 7.0 05/21/2030 FIX USD Corporate 144A | 0.83% | 103.14 | -0.02% |
| Iron Mountain Incorporated IRONMOAF 6.25 01/15/2033 FIX USD Corporate 144A | 0.81% | 101.04 | 0.14% |
| StoneX Escrow Issuer LLC STONESC 6.875 07/15/2032 FIX USD Corporate 144A | 0.79% | 102.72 | 0.09% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 6.5 10/01/2031 FIX USD Corporate 144A | 0.79% | 99.56 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.52% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. Under normal market conditions, the Fund invests primarily in debt instruments (e.g., bonds, loans and convertible securities), a substantial portion of which may be rated below investment grade, or if unrated, of comparable quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 7.55% |
| 30-Day SEC Yield (5-31-26) | 6.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 304 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.22% |
| Effective Duration | 2.77 |
| Average Coupon | 6.99% |
| Calculated Average Quality | 5.740 |
| Effective Maturity | 5.359 |
| Nominal Maturity | 5.690 |
| Number of Bond Holdings | 289 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NCOIX", "name") |
| Broad Asset Class: =YCI("M:NCOIX", "broad_asset_class") |
| Broad Category: =YCI("M:NCOIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NCOIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |