Nuveen High Yield Income Fund I (NCOIX)
17.22
-0.03
(-0.17%)
USD |
Oct 05 2026
NCOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.08% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.67% |
| Corporate | 93.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.02% |
Region Exposure
| Americas | 83.29% |
|---|---|
|
North America
|
81.33% |
| Canada | 2.67% |
| United States | 78.66% |
|
Latin America
|
1.97% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
5.09% |
| Denmark | 0.36% |
| France | 0.83% |
| Germany | 0.60% |
| Ireland | 0.78% |
| Italy | 0.26% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.87% |
| A | 0.00% |
| BBB | 2.88% |
| BB | 38.60% |
| B | 39.05% |
| Below B | 9.12% |
| CCC | 7.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.43% |
| Not Rated | 0.00% |
| Not Available | 9.48% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.49% |
| Less than 1 Year |
|
3.49% |
| Intermediate |
|
92.67% |
| 1 to 3 Years |
|
18.14% |
| 3 to 5 Years |
|
26.51% |
| 5 to 10 Years |
|
48.02% |
| Long Term |
|
3.23% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
2.53% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.61% |
As of August 31, 2026