Nuveen High Yield Income Fund I (NCOIX)
17.90
0.00 (0.00%)
USD |
Dec 24 2025
NCOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.08% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.35% |
| Corporate | 94.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.71% |
Region Exposure
| Americas | 84.12% |
|---|---|
|
North America
|
81.30% |
| Canada | 3.24% |
| United States | 78.05% |
|
Latin America
|
2.83% |
| Mexico | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.27% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.48% |
| Denmark | 0.36% |
| France | 0.42% |
| Germany | 0.56% |
| Ireland | 0.51% |
| Netherlands | 0.10% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.42% |
| A | 0.00% |
| BBB | 1.47% |
| BB | 47.31% |
| B | 35.55% |
| Below B | 7.72% |
| CCC | 7.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.92% |
| Not Available | 6.61% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
93.88% |
| 1 to 3 Years |
|
13.73% |
| 3 to 5 Years |
|
33.77% |
| 5 to 10 Years |
|
46.38% |
| Long Term |
|
3.21% |
| 10 to 20 Years |
|
0.56% |
| 20 to 30 Years |
|
2.52% |
| Over 30 Years |
|
0.13% |
| Other |
|
1.22% |
As of November 30, 2025