Nuveen High Yield Income Fund I (NCOIX)
17.91
-0.02
(-0.11%)
USD |
Feb 05 2026
NCOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.08% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 94.12% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 3.91% |
Region Exposure
| Americas | 84.02% |
|---|---|
|
North America
|
81.27% |
| Canada | 2.77% |
| United States | 78.50% |
|
Latin America
|
2.74% |
| Mexico | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.33% |
| Austria | 0.00% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 0.42% |
| Germany | 0.57% |
| Greece | 0.00% |
| Ireland | 0.80% |
| Italy | 0.00% |
| Netherlands | 0.10% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.62% |
| A | 0.26% |
| BBB | 1.43% |
| BB | 44.19% |
| B | 36.51% |
| Below B | 8.33% |
| CCC | 7.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 0.92% |
| Not Available | 7.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
93.85% |
| 1 to 3 Years |
|
15.49% |
| 3 to 5 Years |
|
36.07% |
| 5 to 10 Years |
|
42.30% |
| Long Term |
|
3.18% |
| 10 to 20 Years |
|
0.75% |
| 20 to 30 Years |
|
2.29% |
| Over 30 Years |
|
0.14% |
| Other |
|
1.15% |
As of December 31, 2025